Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339 | -2,241 | -841 | -1,076 | -1,448 |
| Depreciation Amortization | 1,250 | 1,954 | 1,843 | 1,846 | 1,768 |
| Accounts receivable | 215 | 157 | -96 | 56 | 44 |
| Accounts payable and accrued liabilities | -140 | 425 | -77 | 124 | 322 |
| Other Working Capital | 99 | 835 | -317 | 60 | 566 |
| Other Operating Activity | -2,366 | -530 | 208 | -142 | -315 |
| Operating Cash Flow | $-604 | $600 | $720 | $868 | $936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,625 | -1,415 | -761 | -1,265 | -970 |
| Other Investing Activity | -971 | 113 | -101 | 123 | 0 |
| Investing Cash Flow | $654 | $-1,302 | $-862 | $-1,142 | $-970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,158 | 4,454 | 3,035 | N/A | N/A |
| Debt Issued | 1,991 | 4,981 | 2,374 | 2,762 | 650 |
| Debt Repayment | -3,445 | -6,645 | -3,208 | -4,091 | -1,644 |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -92 | -220 | -54 | -503 | -552 |
| Dividend Paid | -88 | -83 | -83 | -84 | -84 |
| Other Financing Activity | -3,124 | -1,674 | -2,020 | 1,700 | 2,153 |
| Financing Cash Flow | $1,400 | $814 | $44 | $-216 | $522 |
| Beginning Cash Position | 508 | 396 | 494 | 983 | 495 |
| End Cash Position | 1,958 | 508 | 396 | 494 | 983 |
| Net Cash Flow | $1,450 | $112 | $-98 | $-490 | $489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | 600 | 720 | 868 | 936 |
| Capital Expenditure | -2,926 | -1,415 | -761 | -1,265 | -970 |
| Free Cash Flow | -3,530 | -815 | -42 | -397 | -34 |