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Innsuites Hospitality Trust  (IHT)
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Innsuites Hospitality Trust Cash flow Statement Quarterly

IHT




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2018)
6 Months
(Apr 30 2018)
3 Months
(Jan 31 2018)
12 Months
(Oct 31 2017)
9 Months
(Jul 31 2017)
6 Months
Income -0.95 -0.29 6.81 8.73 9.56
Depreciation & amortization 0.74 0.38 1.47 1.13 0.78
Amortization of Other Assets - 0.00 0.51 0.10 0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - 0.50 - -
Provision for Doubtful Accounts - -0.00 -0.03 -0.05 -0.04
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - -11.45 -11.45 -11.45
Share-based Compensation 0.02 0.01 0.09 0.04 0.03
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Cash In Discontinued Operations -0.01 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.10 -0.09 0.40 -0.72 -0.43
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.40 0.15 0.13 0.75 0.56
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.11 0.01 0.01 0.08 0.02
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -0.00 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.62 0.16 -1.55 -1.39 -0.88
Capital Expenditures - - - -2.15 -1.56
Sale of Capital Items - - 9.60 9.60 9.60
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. -2.03 -2.00 -1.00 - -
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 - - - - -
Proceeds from Collection of Long-term Loans to Related Parties 0.17 0.13 -1.35 -1.34 -1.16
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.52 -0.14 -2.78 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.38 -2.01 4.48 6.11 6.88
Short-term debt Net - -0.05 -1.06 -0.96 -0.79
Other borrowing transactions - - - - -
Long-term debt - borrowings - 0.30 6.27 7.18 7.12
Long-term debt - repayments -0.28 -0.10 0.50 -0.78 -1.30
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.40 0.32 0.15
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock 0.09 0.10 3.45 3.24 2.32
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.15 -0.00 0.00 -0.00 -0.00
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 -
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 For Repurchase Of Treasury Stock -0.11 -0.29 - - -
Borrowings On Notes Receivable Related Party - -0.08 - - -
Payments of Ordinary Dividends, Noncontrolling Interest -0.45 -0.26 -5.76 -5.51 -5.29
Dividends paid - - -0.20 -0.10 -0.10
Net Cash flow from Financing Activities -0.91 -0.37 1.28 2.34 1.40
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - 0.57 0.57 0.57
Free Cash Flow -0.62 0.16 8.05 6.06 7.17
Total Cash Flow -3.90 -2.22 4.21 7.06 7.40
Cash & cash equiv. at beg. of the Year 4.58 4.78 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


     
       
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