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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)
  01-2001 01-2000 01-1999 01-1998 01-1997
Cash Flows From Operating Activities
Net Income -2,590 -950 -190 -930 N/A
Depreciation Amortization 2,950 2,600 2,230 110 N/A
Other Working Capital -2,690 -1,790 -4,460 1,190 N/A
Other Operating Activity 3,140 940 1,580 0 0
Operating Cash Flow $810 $800 $-840 $370 $N/A
Cash Flows From Investing Activities
Other Investing Activity -2,580 -1,510 -3,720 -110 0
Investing Cash Flow $-2,580 $-1,510 $-3,720 $-110 $N/A
Cash Flows From Financing Activities
Dividend Paid -90 -50 -160 0 N/A
Other Financing Activity 2,070 550 2,770 -60 0
Financing Cash Flow $1,980 $500 $2,610 $-60 $N/A
Beginning Cash Position 200 420 2,370 130 N/A
End Cash Position 410 200 420 320 N/A
Net Cash Flow $200 $-210 $-1,950 $190 $N/A
Free Cash Flow
Operating Cash Flow 810 800 -840 370 N/A
Free Cash Flow 810 800 -840 370 0
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