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China Lodging Group Limited (HTHT: NASDAQ)
$15.52 0.14 | 0.91%
05/20/13 - 10:33 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.76M | 18.80M | 33.44M | 7.53M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 5.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.98M | -2.09M | -771.25K | -362.33K |
| (Increase) Decrease in Inventories | -1.08M | -2.04M | -1.42M | 2.02M |
| (Increase) Decrease In Other Current Assets | -4.71M | -2.50M | -2.02M | -2.47M |
| (Decrease) Increase In Payables | 543.11K | 546.54K | 524.34K | 623.13K |
| (Decrease) Increase In Other Current Liabilities | 7.91M | 10.22M | 10.53M | 5.16M |
| (Increase) Decrease In Other Working Capital | 20.63M | 13.96M | 2.99M | 474.09K |
| Other Non-Cash Items | 26.75M | 16.14M | 12.66M | 1.63M |
| Net Cash From Continuing Operations | 114.67M | 72.99M | 70.73M | 43.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 114.67M | 72.99M | 70.73M | 43.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 20.68M | 49.75M | 0.00 |
| Purchases of Property, Plant & Equipment | -160.46M | -124.65M | -61.04M | -38.78M |
| Acquisitions | -4.82M | -9.20M | -1.46M | 0.00 |
| Purchases of Short-Term Investments | -1.29M | -4.77M | -64.83M | 0.00 |
| Other Cash from Investing Activities | -46.46K | 1.06M | -116.85K | 1.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -171.13M | -116.88M | -77.69M | -37.50M |
| Issuance of Debt | 160.21K | 0.00 | 10.55M | 42.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.97M | 1.16M | 153.50M | 8.78M |
| Repayment of Long-Term Debt | -160.21K | 0.00 | -31.21M | -38.74M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -520.04K | -428.32K | -346.57K | -322.20K |
| Other Financing Charges, Net | 740.33K | 1.47M | -4.97M | -5.59M |
| Net Cash From Financing Activities | 3.19M | 2.20M | 127.53M | 6.89M |
| Effect of Exchange Rate Changes | 121.44K | -2.62M | -1.53M | -5.21K |
| Net Change in Cash & Cash Equivalents | -53.15M | -44.31M | 119.03M | 12.79M |
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Latest HTHT Headlines from TheStreet
- China Lodging Group, Limited Reports First Quarter Of 2013 Financial Results 05.08.13 | 04:05 pm
- China Lodging Group, Limited Filed 2012 Annual Report On Form 20-F 04.23.13 | 07:04 am
- China Lodging Group, Limited Schedules First Quarter 2013 Earnings Release On May 8, 2013 U.S. Eastern Time 04.15.13 | 05:04 am
- China Lodging Group, Limited Announces Preliminary Hotel Operating Results For First Quarter Of 2013 04.15.13 | 04:04 am
- China Lodging Group, Limited Reports Fourth Quarter And Full Year 2012 Financial Results 03.06.13 | 04:03 pm
- China Lodging Group, Limited Schedules Fourth Quarter And Full Year 2012 Earnings Release On March 6, 2013 U.S. Eastern Time 02.07.13 | 06:02 am
- 4 Stocks Rising on Big Volume 01.14.13 | 03:01 pm
- China Lodging Group, Limited Announces Preliminary Hotel Operating Results For Fourth Quarter Of 2012 01.10.13 | 05:01 pm
- 7 Stocks Rising on Unusual Volume 01.01.13 | 07:01 pm
- Banquets Go Under the Table in China, Squeezing Food and Beverage 12.26.12 | 07:12 am
Press Releases for HTHT
- China Lodging Group, Limited Announces Investment In Starway Hotels - PR Newswire 06.01.12 | 06:06 am
- China Lodging Group, Limited Appoints New Chief Operating Officer - PR Newswire 04.06.12 | 02:04 am
- China Lodging Group, Limited Schedules Fourth Quarter And Full Year 2011 Earnings Release On March 7, 2012 U.S. Eastern Time - PR Newswire 02.07.12 | 08:02 am
- China Lodging Group, Limited Announces Management Change And Reaffirms Expansion Plan For 2012 - PR Newswire 01.03.12 | 06:01 am
- China Lodging Group, Limited Announces Results Of 2011 Annual General Meeting - PR Newswire 12.08.11 | 02:12 am
- China Lodging Group, Limited Provides Update On Hotel Operating Performance In October 2011 - PR Newswire 11.25.11 | 08:11 am
- China Lodging Group, Limited To Hold 2011 Annual General Meeting On December 8, 2011 - PR Newswire 10.24.11 | 08:10 am
- China Lodging Group, Limited Announces Management Change - PR Newswire 10.24.11 | 03:10 am
- China Lodging Group, Limited Schedules Second Quarter Of 2011 Earnings Release On August 15, 2011 U.S. Eastern Time - PR Newswire 07.13.11 | 08:07 am
Partner Headlines for HTHT
- UPDATE: Bank of America Upgrades China Lodging Group to Buy on Increased Confidence - Benzinga 11.06.12 | 01:11 pm
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