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Innsuites Hospitality Trust  (IHT)
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    Sector  Financial    Industry Real Estate Investment Trusts
 
 

Innsuites Hospitality Trust Cash flow Statement Quarterly

IHT




Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2017)
9 Months
(Jul 31 2017)
6 Months
(Apr 30 2017)
3 Months
(Jan 31 2017)
12 Months
(Oct 31 2016)
9 Months
Income 8.73 9.56 0.06 -2.63 -2.13
Depreciation & amortization 1.13 0.78 0.41 2.09 1.67
Amortization of Other Assets 0.10 0.10 0.03 0.10 0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts -0.05 -0.04 -0.01 0.02 0.01
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -11.45 -11.45 0.01 - -
Share-based Compensation 0.04 0.03 0.01 0.10 0.08
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gains Losses On Sales Of Assets - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.72 -0.43 -0.45 -0.48 -0.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.75 0.56 0.39 -0.03 -0.28
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.08 0.02 -0.01 -0.05 -0.02
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -0.00 0.00 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.39 -0.88 0.46 -0.87 -0.81
Capital Expenditures -2.15 -1.56 -0.65 -2.25 -1.84
Sale of Capital Items 9.60 9.60 - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -1.34 -1.16 1.43 1.41 0.93
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -1.43 -0.06 -0.08
Discontinued operations - - - - -
Net Cash flow from Investing Activities 6.11 6.88 -0.65 -0.90 -0.99
Short-term debt Net -0.96 -0.79 -0.87 1.02 0.73
Other borrowing transactions - - - - -
Long-term debt - borrowings 7.18 7.12 0.72 0.79 0.84
Long-term debt - repayments -0.78 -1.30 -0.91 0.09 -0.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.32 0.15 0.18 -0.08 -0.04
Proceeds from Contributions from Affiliates - - -0.82 - -
Issuances/ -repurchases of Pref. Stock 3.24 2.32 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.00 -0.00 1.43 0.06 0.08
Proceeds From Refinancing Of Mortgage Notes Payable - - - - -
Proceeds From Note Receivable From Related Party - - - - -
Proceeds From Collections On Note Receivable From Related Party - - - - -
Repayments Of Notes Payable Related Parties -1.05 -0.71 - -0.69 -0.69
Reallocation Of Noncontrolling Interests And Other - - - - -
Proceeds From Note Receivable Related Party - - - - -
Repayments Of Note Receivable Related Party - - - - -
Collections On Advances To Affiliates Related Party - - 0.54 - -
Payments of Ordinary Dividends, Noncontrolling Interest -5.51 -5.29 -0.18 -0.70 -0.53
Dividends paid -0.10 -0.10 - -0.10 -
Net Cash flow from Financing Activities 2.34 1.40 0.09 0.38 0.34
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.57 0.57 0.57 1.96 1.96
Free Cash Flow 6.06 7.17 -0.20 -3.13 -2.66
Total Cash Flow 7.06 7.40 -0.10 -1.39 -1.46
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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