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7 Days Group Holdings Ltd (SVN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on 7 Days Group Holdings Ltd's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009)
Operating Activities
Income25.55
Depreciation & amortization51.36
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue3.03
Asset Impairment Charges1.85
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.11
Share-based Compensation3.84
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.85
Amortization Of L and Use Right-
Change In Fair Value Of Warrant-
Foreign Currency Exchange Gain Loss Net-
Increase Decrease In Lease Related Liabilities-
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-
Increase Decrease In Deferred Rebate Income-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.47
Accounts Payable2.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities9.68
Increase (Decrease) in Customer Deposits-0.16
Prepaid Expense and Other Assets-2.24
Other Working Capital-1.29
Other Noncash Income (Expense)0.00
Other net-2.71
Payments for (Proceeds from) Other Operating Activities-99.97
Discontinued operations0.00
Net Cash flow from Operating Activities91.89
Investing Activities
Capital Expenditures87.68
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments1.61
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For L and Use Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.07
Financing Activities
Short-term debt Net52.44
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.10
Increase (Decrease) in Deposits Outstanding2.96
Other financing activities net0.00
Other net-3.03
Payments of Dividends, Preferred Stock and Preference Stock0.46
Dividends paid0.00
Net Cash Flow from Financing Activities-24.04
Effect of exchange rate on cash flow-0.16
Discontinued operations0.00
Free Cash Flow179.57
Total Cash Flow-18.37
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About SVN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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