Intercontinental Hotels Group ADR (IHG)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,000 | 450,000 | 275,000 | 154,000 | 460,000 |
| Depreciation Amortization | 94,000 | 69,000 | 46,000 | 23,000 | 99,000 |
| Other Working Capital | -24,000 | -174,000 | -110,000 | -112,000 | -60,000 |
| Other Operating Activity | -143,000 | 27,000 | -30,000 | -45,000 | -20,000 |
| Operating Cash Flow | $472,000 | $372,000 | $181,000 | $20,000 | $479,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -23,000 | -12,000 | -9,000 | 87,000 |
| Other Investing Activity | -84,000 | -53,000 | -32,000 | -11,000 | -125,000 |
| Investing Cash Flow | $-128,000 | $-76,000 | $-44,000 | $-20,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -679,000 | -174,000 | -113,000 | 0 | -148,000 |
| Other Financing Activity | 350,000 | -135,000 | -137,000 | -34,000 | -186,000 |
| Financing Cash Flow | $-329,000 | $-309,000 | $-250,000 | $-34,000 | $-334,000 |
| Exchange Rate Effect | -2,000 | 1,000 | 1,000 | 2,000 | -3,000 |
| Beginning Cash Position | 182,000 | 182,000 | 182,000 | 182,000 | 78,000 |
| End Cash Position | 195,000 | 170,000 | 70,000 | 150,000 | 182,000 |
| Net Cash Flow | $13,000 | $-12,000 | $-112,000 | $-32,000 | $104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,000 | 372,000 | 181,000 | 20,000 | 479,000 |
| Free Cash Flow | 472,000 | 372,000 | 181,000 | 20,000 | 479,000 |