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 | -345.07% | -59.50% | 58.05% | -103.92% | -187.81% |
| Total Depreciation and Amortization | 14.16% | 20.52% | -53.09% | -57.66% | -64.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,864.00% | 87.23% | -89.73% | 616.39% | -91.72% |
| Change in Net Operating Assets | 511.56% | 761.16% | 141.16% | 363.07% | -58.27% |
| Cash from Operations | 34.49% | 550.72% | 22.30% | 52.05% | -156.34% |
| Capital Expenditure | -10.81% | 43.45% | 91.51% | -129.94% | 62.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 1,499.53% | 94.31% | -960.00% | 54.16% | 130.30% |
| Cash from Investing | 751.44% | -100.56% | 90.72% | -13.61% | -101.57% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Repaid | -1,791.67% | 99.91% | 99.70% | 99.04% | 99.94% |
| 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 | -1,791.67% | 99.87% | -103.54% | 99.18% | 99.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.86% | -82.55% | 71.98% | 38.80% | -124.06% |
