Innsuites Hospitality Trust (IHT)
Innsuites Hospitality Trust Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -0.33M | -0.81M | -0.35M | 0.05M | -0.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.44M | 0.41M | 0.90M | 0.01M | 0.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 0.44M | 0.41M | 0.90M | 0.01M | 0.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.88M | -0.18M | 0.00 | -0.14M | 0.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.03M | 0.009M | -0.439M | 0.44M | 0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.03M | -0.56M | 0.10M | 0.36M | -0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | 0.00 | 0.48M | -0.48M | 0.00 | -1.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.35M | -0.62M | 0.00 | 0.00 | -0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.05M | -0.01M | 0.34M | -0.28M | 0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -0.41M | -0.15M | -0.13M | -0.28M | -1.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.16M | -0.26M | -0.17M | -0.21M | -0.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.44M | -0.06M | -0.041M | -0.009M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.08M | 0.00 | 0.04M | -0.04M | -0.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.41M | 0.66M | 0.74M | 0.34M | 2.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.32M | 0.29M | 0.52M | 0.03M | 1.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.30M | -0.41M | 0.48M | 0.11M | 0.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.49M | 0.98M | 0.67M | 1.09M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.98M | 0.67M | 1.09M | 0.60M | 0.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
