Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,000 | 262,000 | 462,230 | 746,410 | 937,810 |
| Depreciation Amortization | 109,000 | 112,000 | 116,050 | 117,950 | 236,730 |
| Other Working Capital | 59,000 | 123,000 | 22,010 | -38,700 | -105,610 |
| Other Operating Activity | 50,000 | 144,000 | -136,060 | -401,770 | -518,990 |
| Operating Cash Flow | $432,000 | $641,000 | $464,230 | $423,890 | $549,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -28,000 | -114,050 | -160,340 | -305,920 |
| Net Acquisitions | 0 | 0 | 82,040 | -11,050 | 373,300 |
| Other Investing Activity | -14,000 | 3,000 | -6,000 | 1,314,050 | 3,325,140 |
| Investing Cash Flow | $-114,000 | $-25,000 | $-38,010 | $1,142,660 | $3,392,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -118,000 | -118,000 | -1,546,770 | -1,033,920 | -147,500 |
| Other Financing Activity | -244,000 | -473,000 | 858,430 | -812,760 | -3,323,320 |
| Financing Cash Flow | $-362,000 | $-591,000 | $-688,340 | $-1,846,680 | $-3,470,820 |
| Exchange Rate Effect | 2,000 | -48,000 | 8,000 | 12,900 | -12,740 |
| Beginning Cash Position | 82,000 | 105,000 | 358,170 | 597,130 | 131,110 |
| End Cash Position | 40,000 | 82,000 | 104,050 | 329,890 | 590,000 |
| Net Cash Flow | $-42,000 | $-23,000 | $-254,120 | $-267,230 | $458,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,000 | 641,000 | 464,230 | 423,890 | 549,940 |
| Free Cash Flow | 432,000 | 641,000 | 464,230 | 423,890 | 549,940 |