Choice Hotels International (CHH)
Choice Hotels International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 20.00M | 24.79M | 42.30M | 27.58M | 15.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.017M | 2.048M | 2.073M | 1.948M | 1.955M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.654M | 8.184M | 8.383M | 4.068M | 4.628M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.671M | 10.23M | 10.46M | 6.016M | 6.583M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 8.18M | -18.92M | 2.95M | 10.22M | 1.182M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -19.26M | -6.067M | 21.08M | 3.674M | -27.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.412M | 28.95M | 73.84M | 37.27M | -5.217M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.129M | -1.141M | -3.019M | -3.275M | -1.835M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.741M | -5.58M | -3.36M | -1.373M | -3.657M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.108M | -0.252M | -0.12M | -0.097M | -0.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.496M | -6.973M | -6.499M | -4.745M | -5.587M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 5.734M | -0.223M | -0.061M | -8.033M | 7.895M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -14.46M | -28.70M | -21.68M | 0.574M | 0.031M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.71M | -10.82M | -11.00M | -10.97M | -10.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.422M | 0.119M | 0.047M | 0.078M | -1.373M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -19.02M | -39.63M | -32.69M | -18.35M | -4.397M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.361M | -0.025M | -0.88M | 0.386M | 0.347M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -15.74M | -17.68M | 33.77M | 14.56M | -14.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 107.06M | 91.26M | 107.06M | 124.73M | 90.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 91.31M | 107.06M | 124.73M | 90.96M | 76.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
