Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,760 | -630 | 1,110 | -40 | 540 |
| Depreciation Amortization | 1,990 | 2,940 | 1,060 | 2,060 | 2,150 |
| Other Working Capital | 130 | -590 | -470 | 50 | 10 |
| Other Operating Activity | 80 | -540 | -100 | -60 | -1,830 |
| Operating Cash Flow | $440 | $1,180 | $1,600 | $2,010 | $870 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -860 | -1,240 | -980 | -1,230 | -60 |
| Investing Cash Flow | $-860 | $-1,240 | $-980 | $-1,230 | $-60 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80 | -90 | -90 | -90 | -90 |
| Other Financing Activity | -240 | 990 | -420 | -510 | -690 |
| Financing Cash Flow | $-320 | $900 | $-510 | $-600 | $-780 |
| Beginning Cash Position | 1,140 | 300 | 200 | 30 | 1 |
| End Cash Position | 400 | 1,140 | 300 | 200 | 30 |
| Net Cash Flow | $-730 | $840 | $90 | $160 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440 | 1,180 | 1,600 | 2,010 | 870 |
| Free Cash Flow | 440 | 1,180 | 1,600 | 2,010 | 870 |