Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,241 | -841 | -1,076 | -1,448 | -2,697 |
| Depreciation Amortization | 1,954 | 1,843 | 1,846 | 1,768 | 1,897 |
| Accounts receivable | 157 | -96 | 56 | 44 | -207 |
| Accounts payable and accrued liabilities | 425 | -77 | 124 | 322 | 227 |
| Other Working Capital | 835 | -317 | 60 | 566 | 68 |
| Other Operating Activity | -530 | 208 | -142 | -315 | 33 |
| Operating Cash Flow | $600 | $720 | $868 | $936 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,415 | -761 | -1,265 | -970 | -1,147 |
| Other Investing Activity | 113 | -101 | 123 | 0 | 61 |
| Investing Cash Flow | $-1,302 | $-862 | $-1,142 | $-970 | $-1,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,454 | 3,035 | N/A | N/A | N/A |
| Debt Issued | 4,981 | 2,374 | 2,762 | 650 | 1,435 |
| Debt Repayment | -6,645 | -3,208 | -4,091 | -1,644 | -1,536 |
| Common Stock Repurchased | -220 | -54 | -503 | -552 | -88 |
| Dividend Paid | -83 | -83 | -84 | -84 | -86 |
| Other Financing Activity | -1,674 | -2,020 | 1,700 | 2,153 | 2,128 |
| Financing Cash Flow | $814 | $44 | $-216 | $522 | $1,853 |
| Beginning Cash Position | 396 | 494 | 983 | 495 | 406 |
| End Cash Position | 508 | 396 | 494 | 983 | 495 |
| Net Cash Flow | $112 | $-98 | $-490 | $489 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600 | 720 | 868 | 936 | -679 |
| Capital Expenditure | -1,415 | -761 | -1,265 | -970 | -1,147 |
| Free Cash Flow | -815 | -42 | -397 | -34 | -1,825 |