Intercontinental Hotels Group ADR (IHG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,000 | 374,000 | 545,000 | 460,000 | 293,000 |
| Depreciation Amortization | 116,000 | 85,000 | 94,000 | 99,000 | 108,000 |
| Accounts receivable | -18,000 | -9,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,000 | 8,000 | N/A | N/A | N/A |
| Other Working Capital | 23,000 | -1,000 | -24,000 | -60,000 | 96,000 |
| Other Operating Activity | -11,000 | 167,000 | -143,000 | -20,000 | -35,000 |
| Operating Cash Flow | $543,000 | $624,000 | $472,000 | $479,000 | $462,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,000 | -45,000 | N/A | N/A | N/A |
| PPE Investments | 261,000 | 301,000 | -44,000 | 87,000 | 45,000 |
| Net Acquisitions | -18,000 | -7,000 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -162,000 | -86,000 | N/A | N/A | N/A |
| Other Investing Activity | -164,000 | -74,000 | -84,000 | -125,000 | -9,000 |
| Investing Cash Flow | $123,000 | $175,000 | $-128,000 | $-38,000 | $36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 382,000 | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -178,000 | -327,000 | N/A | N/A | N/A |
| Dividend Paid | -943,000 | -534,000 | -679,000 | -148,000 | -121,000 |
| Other Financing Activity | 3,000 | 0 | 350,000 | -186,000 | -326,000 |
| Financing Cash Flow | $-736,000 | $-857,000 | $-329,000 | $-334,000 | $-447,000 |
| Exchange Rate Effect | -9,000 | -3,000 | -2,000 | -3,000 | -13,000 |
| Beginning Cash Position | 134,000 | 195,000 | 182,000 | 78,000 | 40,000 |
| End Cash Position | 55,000 | 134,000 | 195,000 | 182,000 | 78,000 |
| Net Cash Flow | $-79,000 | $-61,000 | $13,000 | $104,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 624,000 | 472,000 | 479,000 | 462,000 |
| Capital Expenditure | -84,000 | -159,000 | N/A | N/A | N/A |
| Free Cash Flow | 459,000 | 465,000 | 472,000 | 479,000 | 462,000 |