Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,697 | -1,760 | -630 | 1,110 | -40 |
| Depreciation Amortization | 1,897 | 1,990 | 2,940 | 1,060 | 2,060 |
| Accounts receivable | -207 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 227 | N/A | N/A | N/A | N/A |
| Other Working Capital | 68 | 130 | -590 | -470 | 50 |
| Other Operating Activity | 33 | 80 | -540 | -100 | -60 |
| Operating Cash Flow | $-679 | $440 | $1,180 | $1,600 | $2,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 61 | -860 | -1,240 | -980 | -1,230 |
| Investing Cash Flow | $-1,086 | $-860 | $-1,240 | $-980 | $-1,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,435 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,536 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -88 | N/A | N/A | N/A | N/A |
| Dividend Paid | -86 | -80 | -90 | -90 | -90 |
| Other Financing Activity | 2,128 | -240 | 990 | -420 | -510 |
| Financing Cash Flow | $1,853 | $-320 | $900 | $-510 | $-600 |
| Beginning Cash Position | 406 | 1,140 | 300 | 200 | 30 |
| End Cash Position | 495 | 400 | 1,140 | 300 | 200 |
| Net Cash Flow | $89 | $-730 | $840 | $90 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -679 | 440 | 1,180 | 1,600 | 2,010 |
| Capital Expenditure | -1,147 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,825 | 440 | 1,180 | 1,600 | 2,010 |