Candlewood Hotel Company, Inc.
CNDL
$0.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -6.73M | -6.82M | -4.91M | -9.83M | -1.51M |
| Total Depreciation and Amortization | 1.31M | 1.35M | 1.25M | 1.19M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.00K | 4.52M | 932.00K | 5.20M | 25.00K |
| Change in Net Operating Assets | 4.06M | 2.82M | 955.00K | 2.39M | -986.00K |
| Cash from Operations | -870.00K | 1.87M | -1.77M | -1.05M | -1.33M |
| Capital Expenditure | -697.00K | -453.00K | -566.00K | -600.00K | -629.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 3.41M | -322.00K | -53.00K | -1.95M | 213.00K |
| Cash from Investing | 2.71M | -775.00K | -619.00K | -2.55M | -416.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -227.00K | -174.00K | -13.00K | -12.00K | -12.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -227.00K | -174.00K | -13.00K | -12.00K | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | 917.00K | -2.41M | -3.61M | -1.76M |
