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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)
  01-2006 01-2005 01-2004 01-2003 01-2002
Cash Flows From Operating Activities
Net Income 540 240 -2,590 -3,440 -3,530
Depreciation Amortization 2,150 2,790 40 3,450 3,110
Other Working Capital 10 -140 -600 990 -320
Other Operating Activity -1,830 -2,230 3,230 130 510
Operating Cash Flow $870 $660 $80 $1,130 $-230
Cash Flows From Investing Activities
Other Investing Activity -60 7,950 10,190 -1,550 -2,290
Investing Cash Flow $-60 $7,950 $10,190 $-1,550 $-2,290
Cash Flows From Financing Activities
Dividend Paid -90 -20 -40 -20 -20
Other Financing Activity -690 -8,590 -10,330 530 2,550
Financing Cash Flow $-780 $-8,610 $-10,370 $510 $2,530
Beginning Cash Position 1 0 80 0 410
End Cash Position 30 1 0 80 420
Net Cash Flow $30 $1 $-80 $80 $10
Free Cash Flow
Operating Cash Flow 870 660 80 1,130 -230
Free Cash Flow 870 660 80 1,130 -230
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