Homeinns Hotel Group (NASDAQ:HMIN)

During the Trading Day
23.99 -0.39 / -1.60%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.95 -0.0382 / -0.16%
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line55.5M-3.6M31.9M--
Total Other Cash Flow-17.6M36.9M33.1M--
Funds From Operations99.4M113.0M168.8M203.5M
Funds From/For Other Operating Expenses-13.2M-5.7M-25.3M--
Net Cash Flow - Operating Activities112.6M118.7M194.1M218.8M
InvestingCapital Expenditures-114.3M-148.2M-142.8M-99.3M
Fixed Asset Disposal805.3K2.5M3.1M--
Net Assets From Acquisitions -268.7M-11.0M-3.8M--
Other Investing - Uses-31.4M-587.6K0.00--
Other Investing - Sources0.000.004.9M--
Net Cash Flow Investing-414.0M-158.9M-140.4M-99.3M
FinancingShort Term Borrowings---120.8M-119.8M--
Long Term Borrowings222.3M0.00117.7M--
Long Term Debt Reduction-280.4K-18.9M-1.2M--
Net Proceeds Stock Sale4.4M4.2M31.5M--
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing512.1K0.002.2M--
Other Uses - Financing9.3M1.7M2.9M--
Net Cash Flow - Financing217.6M-137.2M27.6M--
Exchange RateEffect of Exchange Rate on Cash-8.7M-752.7K-986.9K--
Net Change In Cash-83.8M-177.4M81.4M119.5M

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