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 | 1.35% | -38.75% | 50.01% | -550.36% | 64.65% |
| Total Depreciation and Amortization | -3.33% | 7.91% | 5.30% | 3.93% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.13% | 384.55% | -82.08% | 20,704.00% | -98.96% |
| Change in Net Operating Assets | 44.11% | 194.87% | -59.97% | 341.99% | -401.53% |
| Cash from Operations | -146.62% | 205.19% | -68.79% | 20.86% | -220.77% |
| Capital Expenditure | -53.86% | 19.96% | 5.67% | 4.61% | 21.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 1,158.07% | -507.55% | 97.28% | -1,013.62% | 103.76% |
| Cash from Investing | 449.68% | -25.20% | 75.69% | -512.02% | -100.30% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -30.46% | -1,238.46% | -8.33% | 0.00% | 99.99% |
| 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 | -30.46% | -1,238.46% | -8.33% | 0.00% | 99.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.90% | 138.11% | 33.33% | -105.52% | -133.41% |
