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Innsuites Hospitality Trust (IHT)

Innsuites Hospitality Trust (IHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2005 01-2004 01-2003 01-2002 01-2001
Cash Flows From Operating Activities
Net Income 240 -2,590 -3,440 -3,530 -2,590
Depreciation Amortization 2,790 40 3,450 3,110 2,950
Other Working Capital -140 -600 990 -320 -2,690
Other Operating Activity -2,230 3,230 130 510 3,140
Operating Cash Flow $660 $80 $1,130 $-230 $810
Cash Flows From Investing Activities
Other Investing Activity 7,950 10,190 -1,550 -2,290 -2,580
Investing Cash Flow $7,950 $10,190 $-1,550 $-2,290 $-2,580
Cash Flows From Financing Activities
Dividend Paid -20 -40 -20 -20 -90
Other Financing Activity -8,590 -10,330 530 2,550 2,070
Financing Cash Flow $-8,610 $-10,370 $510 $2,530 $1,980
Beginning Cash Position 0 80 0 410 200
End Cash Position 1 0 80 420 410
Net Cash Flow $1 $-80 $80 $10 $200
Free Cash Flow
Operating Cash Flow 660 80 1,130 -230 810
Free Cash Flow 660 80 1,130 -230 810
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