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 | -28.28M | -23.07M | -20.53M | -27.32M | -22.32M |
| Total Depreciation and Amortization | 5.10M | 4.94M | 4.71M | 6.12M | 7.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.14M | 10.67M | 8.57M | 16.72M | 12.24M |
| Change in Net Operating Assets | 10.22M | 5.17M | 2.68M | -593.00K | -3.89M |
| Cash from Operations | -1.83M | -2.29M | -4.57M | -5.08M | -6.22M |
| Capital Expenditure | -2.32M | -2.25M | -2.60M | -8.70M | -6.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 145.00M | 145.00M | 145.00M |
| Other Investing Activities | 1.09M | -2.11M | -7.45M | -7.40M | -9.70M |
| Cash from Investing | -1.23M | -4.36M | 134.96M | 128.90M | 129.21M |
| Total Debt Issued | 0.00 | 0.00 | 55.00M | 59.66M | 59.45M |
| Total Debt Repaid | -426.00K | -211.00K | -187.90M | -192.18M | -193.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -426.00K | -211.00K | -132.90M | -132.52M | -133.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49M | -6.85M | -2.52M | -8.70M | -10.98M |
