HHGI OTC
Hawaiian Hospitality Group, Inc.
1W: -90.0%
1M: -90.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$123K
+59.3% ▲
Capital Expenditures
$3
+175.0% ▲
Free Cash Flow
-$123K
+59.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$471K | -$264K | -$263K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$293K | -$302K | $26K |
| Other Non-Cash Items | $586K | $264K | $114K |
| Operating Cash Flow | -$178K | -$302K | -$123K |
| — Investing Activities — | |||
| Capital Expenditures | -$75K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$75K | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $144K | $12K | -$5M |
| Stock Repurchased | $0 | -$486K | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $94K | $10 | $0 |
| Financing Cash Flow | $238K | $291K | $127K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $9K | $825 | $4K |
| Free Cash Flow | -$253K | -$302K | -$123K |