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Net decrease in cash
and cash...
-$308,914
Payments on investments
in unigen
-$27,893
Depreciation
$194,971
Consolidated net income
$74,702
Stock-based compensation
$4,815
Net cash used in
financing activities
-$193,216
Net cash (used in)
provided by investing...
-$74,538
Net cash (used in)
provided by operating...
-$41,160
Canceled cashflow
$27,893
Canceled cashflow
$274,488
Payments on notes payable
- related party
-$112,609
Principal payments on
mortgage notes payable
$77,011
Sale of treasury
stock
-$3,596
Improvements and additions to
hotel properties
$63,885
something is missing
-$38,546
Accounts payable and
accrued expenses
-$242,747
Accounts receivable
$60,979
Prepaid expenses and
other assets
$10,765
Operating lease
-$1,157
Back
Back
Cash Flow
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)
source: myfinsight.com