Red Lion Hotels Corporation (RLH)
Red Lion Hotels Corporation 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 | -7.168M | -20.92M | -0.128M | 18.76M | -4.771M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.123M | 4.528M | 4.43M | 4.757M | 5.306M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.798M | 17.18M | 2.399M | -20.37M | -2.882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.921M | 21.71M | 6.829M | -15.61M | 2.424M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.418M | 0.418M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | 4.266M | -1.367M | -2.926M | -1.397M | -0.715M | 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 | 4.019M | -0.583M | 3.775M | 1.751M | -3.062M | 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 | -1.149M | -39.02M | -4.178M | 65.65M | -0.385M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.073M | 0.302M | -0.038M | -0.187M | -0.534M | 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 | -1.222M | -38.71M | -4.216M | 65.46M | -0.919M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.159M | -5.087M | 0.088M | -25.82M | 6.167M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.055M | 0.359M | 0.048M | -0.121M | 0.575M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.233M | -0.031M | -0.477M | -0.054M | -1.166M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.337M | -4.759M | -0.341M | -26.00M | 5.576M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 1.46M | -44.06M | -0.782M | 41.21M | 1.595M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.981M | 4.012M | 1.981M | 46.04M | 46.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.441M | 1.981M | 46.04M | 46.82M | 5.607M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
