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 | -26.74% | -8.15% | -27.42% | -431.78% | -2,167.78% |
| Total Depreciation and Amortization | -34.15% | -49.64% | -59.20% | -47.40% | -32.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00% | -14.74% | -16.15% | 1,177.08% | 2,179.70% |
| Change in Net Operating Assets | 362.87% | 246.78% | 156.93% | 91.02% | -8.25% |
| Cash from Operations | 70.58% | 9.68% | -588.45% | -521.24% | -182.93% |
| Capital Expenditure | 61.98% | 68.59% | 66.27% | -744.27% | 47.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | 402.60% | 402.60% | 402.60% |
| Other Investing Activities | 111.20% | 80.14% | -79.25% | -97.33% | -855.37% |
| Cash from Investing | -100.95% | -102.79% | 801.15% | 435.54% | 599.68% |
| Total Debt Issued | -100.00% | -100.00% | 445.04% | 998.51% | 368.95% |
| Total Debt Repaid | 99.78% | 99.90% | -530.19% | -573.15% | -583.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.68% | 99.86% | -459.10% | -354.74% | -466.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.27% | -255.31% | 68.00% | -124.82% | -575.29% |
