Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -35,000 | 40,000 | 91,000 | 45,578 | -53,578 |
| Other Operating Activity | 17,000 | 112,000 | 116,000 | 198,719 | 91,281 |
| Operating Cash Flow | $-9,000 | $152,000 | $207,000 | $244,297 | $37,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | 6,000 | -1,000 | -5,219 | -27,781 |
| Net Acquisitions | 8,000 | 6,000 | 32,000 | 15,063 | 7,937 |
| Purchase Sale Intangibles | -9,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -66,000 | 2,000 | 2,031 | 3,969 |
| Investing Cash Flow | $-10,000 | $-54,000 | $33,000 | $11,875 | $-15,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,000 | N/A | N/A | -64,406 | 75,406 |
| Debt Repayment | N/A | -188,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 0 | 0 | 2,016 | 1,984 |
| Common Stock Repurchased | -2,000 | -3,000 | -15,000 | -117,203 | -25,797 |
| Other Financing Activity | 0 | -32,000 | -139,000 | -86,000 | 0 |
| Financing Cash Flow | $65,000 | $-223,000 | $-154,000 | $-265,593 | $51,593 |
| Exchange Rate Effect | -7,000 | -79,000 | 47,000 | 17,734 | -33,734 |
| Beginning Cash Position | 82,000 | -1,351,000 | -1,623,000 | -1,676,787 | -1,637,100 |
| End Cash Position | 121,000 | 82,000 | -1,351,000 | -1,623,000 | -1,676,787 |
| Net Cash Flow | $46,000 | $-125,000 | $86,000 | $-9,421 | $73,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,000 | 152,000 | 207,000 | 244,297 | 37,703 |
| Capital Expenditure | -18,000 | -39,000 | -30,000 | -5,219 | -27,781 |
| Free Cash Flow | -27,000 | 113,000 | 177,000 | 239,078 | 9,922 |