Candlewood Hotel Company, Inc.
CNDL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $0 | $0 | -$3 |
| Dep. & Amort. | $6 | $12 | $11 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$5 | -$0 | $14 |
| Other Non-Cash | -$14 | -$5 | $3 | $1 |
| Operating Cash Flow | -$5 | $1 | $14 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$4 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $1 | $0 |
| Other Inv. Act. | $131 | $27 | -$22 | -$92 |
| Investing Cash Flow | $129 | $24 | -$26 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192 | -$29 | -$2 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60 | $5 | $26 | $79 |
| Financing Cash Flow | -$133 | -$29 | $16 | $67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$4 | $3 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $22 | $19 | $23 |
| End Cash | $9 | $18 | $22 | $19 |
| Free Cash Flow | -$5 | $1 | $14 | $20 |