Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 01/31
| 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 |