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Home Inns & Hotels Management Inc. (HMIN: NASDAQ)
$29.54 -0.79 | -2.60%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.64M | 56.90M | 55.27M | 38.15M |
| Operating Gains/Losses | 12.37M | -1.06M | -647.56K | -10.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -968.47K | -2.30M | -2.07M | -1.77M |
| (Increase) Decrease in Inventories | 321.06K | -778.68K | -1.53M | 1.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.68M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.03M | -3.03M | 3.63M | -152.75K |
| (Decrease) Increase In Other Current Liabilities | -741.77K | -875.26K | 10.86M | 2.50M |
| (Increase) Decrease In Other Working Capital | 13.98M | 24.32M | 5.94M | 20.79M |
| Other Non-Cash Items | 18.02M | -17.93M | 15.81M | 5.49M |
| Net Cash From Continuing Operations | 119.80M | 115.53M | 132.67M | 95.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.80M | 115.53M | 132.67M | 95.00M |
| Sale of Property, Plant & Equipment | 2.57M | 826.09K | 3.27M | 2.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 14.97M |
| Purchases of Property, Plant & Equipment | -151.33M | -117.76M | -56.85M | -63.11M |
| Acquisitions | -11.11M | -275.61M | -90.46K | -1.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -593.26K | -32.19M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -160.47M | -424.74M | -53.67M | -47.38M |
| Issuance of Debt | 0.00 | 228.09M | 182.99M | 1.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.26M | 4.48M | 9.60M | 53.90M |
| Repayment of Long-Term Debt | -141.01M | -7.53M | -34.31M | -69.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.18M | -1.39M | -1.44M | -625.66K |
| Other Financing Charges, Net | -547.60K | -409.23K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -138.47M | 223.25M | 156.84M | -15.19M |
| Effect of Exchange Rate Changes | -759.88K | -8.96M | -1.69M | -41.89K |
| Net Change in Cash & Cash Equivalents | -179.90M | -94.93M | 234.15M | 32.39M |
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Latest HMIN Headlines from TheStreet
- 7 Stocks Rising on Unusual Volume 11.14.12 | 02:11 pm
- 5 Earnings Short-Squeeze Plays 11.12.12 | 12:11 pm
- 7 Stocks Ripping Higher on Unusual Volume 08.10.12 | 02:08 pm
- Home Inns & Hotels Management's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.10.12 | 04:08 am
- Home Inns & Hotels' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.11.12 | 04:05 am
- Home Inns & Hotels Management Stock Hits New 52-Week Low (HMIN) 05.08.12 | 09:05 am
- Home Inns & Hotels Management Stock Falls On Unusually High Volume (HMIN) 04.10.12 | 04:04 pm
- Downgrades Roundup: CLD, HMIN, GTI, EVEP, IIT 03.19.12 | 08:03 am
- Home Inns & Hotels Management Inc. Stock Downgraded (HMIN) 03.13.12 | 06:03 am
- Home Inns' CEO Discusses 4Q2011 Results - Earnings Call Transcript 03.09.12 | 02:03 am
Press Releases for HMIN
- Home Inns Group Announces New Independent Director And Co-Chairman Of The Board Of Directors - PR Newswire 01.02.13 | 07:01 am
- SearchMedia And Home Inns Announce Signing Of Memorandum Of Understanding For Advertising Network - Business Wire 07.26.12 | 09:07 am
- Home Inns To Report Second Quarter 2012 Financial Results On August 9, 2012 U.S. Time - PR Newswire 07.13.12 | 07:07 am
- Home Inns Group Announces Acquisition Of EJia Express Hotels - PR Newswire 07.01.12 | 09:07 pm
- Home Inns Obtains Anti-Trust Approval For The Proposed Motel 168 Acquisition And Expects Closing By The End Of Third Quarter 2011 - PR Newswire 09.02.11 | 07:09 am
Partner Headlines for HMIN
- More people filling Home Inns - MSN Money 05.14.13 | 08:05 am
- After-Hours Earnings Report for May 13, 2013 : CPA, IOC, POST, TTWO, WX, HMIN, CCXI, RENN, SVN, GOL, TEAR, FRF - NASDAQ 05.13.13 | 06:05 pm
- Stocks Open Down In Weak Trade; Netflix, Warner Chilcott Rising - Investor's Business Daily 05.13.13 | 10:05 am
- Futures Point Slightly Lower; Stratasys Jumps After Q1 Report - Investor's Business Daily 05.13.13 | 08:05 am
- Home Inns Misses, Lowers Guidance - Analyst Blog - Zacks 08.13.12 | 10:08 am
- Home Inns Acquires eJia Express - Analyst Blog - Zacks 07.02.12 | 05:07 pm
- Oppenheimer Reiterates Outperform Rating, $32 PT for Home Inns & Hotels Management - Benzinga 05.11.12 | 09:05 pm
- Chinese Stocks That Are Best To Own Through May - Seeking Alpha 04.10.12 | 09:04 am
- UPDATE: Oppenheimer Lowers Home Inns & Hotels Management's PT - Benzinga 03.06.12 | 09:03 am
- 14 Chinese Stocks Hedge Funds Love - Seeking Alpha 03.01.12 | 08:03 am
