Candlewood Hotel Company, Inc.
CNDL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,115 | $0 | $0 | -$2,791 |
| Dep. & Amort. | $6,123 | $11,641 | $10,578 | $8,412 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $857 | -$5,327 | -$63 | $13,960 |
| Other Non-Cash | -$14,171 | -$5,109 | $3,328 | $805 |
| Operating Cash Flow | -$5,076 | $1,205 | $13,843 | $20,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289 | -$427 | -$17 | -$335 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,812 | -$4,357 | -$5,050 | $0 |
| Inv. Sales/Matur. | $200 | $1,750 | $800 | $0 |
| Other Inv. Act. | $130,805 | $27,104 | -$22,223 | -$92,036 |
| Investing Cash Flow | $128,904 | $24,070 | -$26,490 | -$92,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192,184 | -$28,550 | -$2,357 | -$3,484 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $59,660 | $5,431 | $26,239 | $78,963 |
| Financing Cash Flow | -$132,524 | -$29,143 | $15,857 | $67,454 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,696 | -$3,868 | $3,210 | -$4,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,966 | $21,834 | $18,624 | $23,155 |
| End Cash | $9,270 | $17,966 | $21,834 | $18,624 |
| Free Cash Flow | -$5,365 | $778 | $13,826 | $20,051 |