Homeinns Hotel Group (NASDAQ:HMIN)

During the Trading Day
24.91 +0.23 / +0.93%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.73 -0.1756 / -0.70%
 
Volume: 32.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line54.2M55.5M-3.6M31.9M
 
 
 
 
 
Depreciation47.3M64.0M100.6M116.3M
 
 
 
 
 
Total Other Cash Flow14.9M-17.6M36.9M33.1M
 
 
 
 
 
Funds From Operations117.5M99.4M113.0M168.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.7M-13.2M-5.7M-25.3M
 
 
 
 
 
Net Cash Flow - Operating Activities130.2M112.6M118.7M194.1M
 
 
 
 
 
 
InvestingCapital Expenditures-55.3M-114.3M-148.2M-142.8M
 
 
 
 
 
Fixed Asset Disposal3.2M805.3K2.5M3.1M
 
 
 
 
 
Net Assets From Acquisitions -88.8K-268.7M-11.0M-3.8M
 
 
 
 
 
Other Investing - Uses0.00-31.4M-587.6K0.00
 
 
 
Other Investing - Sources0.000.000.004.9M
 
 
Net Cash Flow Investing-52.7M-414.0M-158.9M-140.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---120.8M-119.8M
 
 
 
Long Term Borrowings175.9M222.3M0.00117.7M
 
 
 
 
Long Term Debt Reduction-30.0M-280.4K-18.9M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale9.4M4.4M4.2M31.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00512.1K0.002.2M
 
 
 
Other Uses - Financing1.4M9.3M1.7M2.9M
 
 
 
 
 
Net Cash Flow - Financing153.9M217.6M-137.2M27.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-8.7M-752.7K-986.9K
 
 
 
 
 
 
Net Change In Cash231.4M-83.8M-177.4M81.4M
 
 
 
 
 

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