Candlewood Hotel Company, Inc.
CNDL · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,725 | -$6,817 | -$4,913 | $17,496 |
| Dep. & Amort. | $1,306 | $1,351 | $1,252 | $1,189 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,463 | $3,221 | $1,360 | $2,792 |
| Other Non-Cash | $86 | $4,111 | $527 | -$22,528 |
| Operating Cash Flow | -$870 | $1,866 | -$1,774 | -$1,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$45 | $0 |
| Inv. Sales/Matur. | $4,450 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,740 | -$775 | -$574 | -$2,477 |
| Investing Cash Flow | $2,710 | -$775 | -$619 | -$2,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$227 | -$174 | -$13 | -$59,672 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $59,660 |
| Financing Cash Flow | -$227 | -$174 | -$13 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,613 | $917 | -$2,406 | -$3,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,781 | $6,864 | $9,270 | $12,879 |
| End Cash | $9,394 | $7,781 | $6,864 | $9,270 |
| Free Cash Flow | -$610 | $1,488 | -$1,774 | -$1,120 |