Intercontinental Hotels Group Plc
(IHG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2004 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -11,000 | 3,214 | -66,063 | 39,583 |
| Other Working Capital | -6,000 | 88,249 | -7,708 | 49,082 |
| Other Operating Activity | 194,000 | -91,463 | 73,770 | -88,665 |
| Operating Cash Flow | $177,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -55,000 | N/A | N/A | -134,581 |
| Other Investing Activity | 0 | 256,628 | -97,119 | 0 |
| Investing Cash Flow | $-55,000 | $256,628 | $-97,119 | $-134,581 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Beginning Cash Position | -61,000 | N/A | N/A | N/A |
| End Cash Position | 61,000 | -234,320 | 162,190 | 53,832 |
| Net Cash Flow | $122,000 | $590,627 | $108,358 | $53,832 |
| Free Cash Flow | ||||
| Operating Cash Flow | 177,000 | N/A | N/A | N/A |
| Capital Expenditure | -90,000 | N/A | N/A | -137,748 |
| Free Cash Flow | 87,000 | 0 | 0 | -137,748 |