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Homeinns Hotel Group (HMIN)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	09-2010	06-2010	03-2010	12-2009
Cash Flows From Operating Activities
Net Income	55,540	0	0	0	38,150
Depreciation Amortization	48,480	0	0	0	41,980
Other Working Capital	13,030	0	0	0	24,310
Other Operating Activity	16,270	0	0	0	-9,410
Operating Cash Flow	$133,320	$0	$0	$0	$95,030

Cash Flows From Investing Activities
PPE Investments	-53,300	0	0	0	-60,270
Net Acquisitions	-90	0	0	0	-1,460
Other Investing Activity	-540	0	0	0	14,340
Investing Cash Flow	$-53,930	$0	$0	$0	$-47,390

Cash Flows From Financing Activities
Dividend Paid	-1,440	0	0	0	-620
Other Financing Activity	159,050	0	0	0	-14,570
Financing Cash Flow	$157,610	$0	$0	$0	$-15,190

Exchange Rate Effect	-1,690	0	0	0	-40
Beginning Cash Position	125,690	0	0	0	89,130
End Cash Position	361,000	0	0	0	121,530
Net Cash Flow	$235,310	$0	$0	$0	$32,390

Free Cash Flow
Operating Cash Flow	133,320	0	0	0	95,030
Free Cash Flow	133,320	0	0	0	95,030