Morgans Hotel Group (MHGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2005 | 12-2004 | 12-2003 | |
Cash Flows From Operating Activities | |||
Net Income | -30,216 | -31,595 | -42,471 |
Depreciation Amortization | 42,233 | 33,072 | 30,699 |
Accounts receivable | 2,998 | 4,928 | -5,931 |
Other Working Capital | 1,802 | -20,357 | 16,026 |
Other Operating Activity | 3,053 | -8,868 | 8,727 |
Operating Cash Flow | $19,870 | $-22,820 | $7,050 |
Cash Flows From Investing Activities | |||
PPE Investments | -5,603 | -5,236 | -4,250 |
Net Acquisitions | 1,095 | -4,645 | -2,909 |
Purchase Of Investment | -15,743 | -2,749 | N/A |
Other Investing Activity | 0 | 0 | -1,906 |
Investing Cash Flow | $-20,251 | $-12,630 | $-9,065 |
Cash Flows From Financing Activities | |||
Debt Issued | 580,000 | 546,255 | N/A |
Debt Repayment | -471,319 | -539,197 | -2,685 |
Other Financing Activity | -99,380 | 37,579 | 6,344 |
Financing Cash Flow | $9,301 | $44,637 | $3,659 |
Beginning Cash Position | 12,915 | 3,728 | 2,084 |
End Cash Position | 21,835 | 12,915 | 3,728 |
Net Cash Flow | $8,920 | $9,187 | $1,644 |
Free Cash Flow | |||
Operating Cash Flow | 19,870 | -22,820 | 7,050 |
Capital Expenditure | -5,603 | -5,236 | -4,250 |
Free Cash Flow | 14,267 | -28,056 | 2,800 |