Homeinns Hotel Group (HMIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,550 |
| Depreciation Amortization | 2,900 |
| Other Working Capital | 3,640 |
| Other Operating Activity | -480 |
| Operating Cash Flow | $8,610 |
| Cash Flows From Investing Activities | |
| PPE Investments | -19,310 |
| Other Investing Activity | -120 |
| Investing Cash Flow | $-19,430 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 12,220 |
| Financing Cash Flow | $12,220 |
| Beginning Cash Position | 3,200 |
| End Cash Position | 4,600 |
| Net Cash Flow | $1,390 |
| Free Cash Flow | |
| Operating Cash Flow | 8,610 |
| Free Cash Flow | 8,610 |