Morgans Hotel Group (MHGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,648 | -101,605 | -54,569 | -11,975 | -13,925 |
| Depreciation Amortization | 40,833 | 36,408 | 29,873 | 21,156 | 31,845 |
| Income taxes - deferred | -1,660 | -26,965 | -34,137 | -12,962 | 10,166 |
| Accounts receivable | -1,418 | -1,647 | -847 | -1,991 | -1,687 |
| Other Working Capital | 17,521 | -8,264 | -13,165 | 3,311 | -6,062 |
| Other Operating Activity | 21,120 | 81,768 | 94,979 | 48,080 | 16,460 |
| Operating Cash Flow | $-7,252 | $-20,305 | $22,134 | $45,619 | $36,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,055 | -11,578 | -58,542 | -57,821 | -72,177 |
| Net Acquisitions | -5,939 | -23,947 | 9,104 | -42,402 | -21,308 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -62,550 |
| Other Investing Activity | -21 | 521 | 7,430 | -152 | 12,377 |
| Investing Cash Flow | $-19,015 | $-35,004 | $-42,008 | $-100,375 | $-143,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 139,289 | N/A | 237,499 | 592,427 |
| Debt Repayment | -32,841 | -121,748 | -162 | -89,299 | -713,268 |
| Common Stock Issued | N/A | N/A | N/A | 59,563 | 272,518 |
| Common Stock Repurchased | N/A | N/A | -49,173 | -49,972 | -5,684 |
| Other Financing Activity | -7,098 | 58,081 | -3,280 | -9,095 | -33,418 |
| Financing Cash Flow | $-37,439 | $75,622 | $-52,615 | $148,696 | $112,575 |
| Beginning Cash Position | 68,956 | 48,643 | 121,132 | 27,251 | 36,673 |
| End Cash Position | 5,250 | 68,956 | 48,643 | 121,191 | 42,387 |
| Net Cash Flow | $-63,706 | $20,313 | $-72,489 | $93,940 | $5,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,252 | -20,305 | 22,134 | 45,619 | 36,797 |
| Capital Expenditure | -13,055 | -11,578 | -58,542 | -57,821 | -72,177 |
| Free Cash Flow | -20,307 | -31,883 | -36,408 | -12,202 | -35,380 |