Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,496 | -6,888 | -87,596 | -62,580 | -68,737 |
| Depreciation Amortization | 55,936 | 51,183 | 62,433 | 53,310 | 42,452 |
| Income taxes - deferred | -4,604 | 4,204 | -11,328 | 13,840 | 3,008 |
| Accounts receivable | 414 | 8,546 | 3,667 | 7,234 | -6,498 |
| Accounts payable and accrued liabilities | -1,320 | -4,891 | 3,548 | 2,430 | N/A |
| Other Working Capital | -1,815 | -7,033 | 24,424 | 8,075 | -24,561 |
| Other Operating Activity | 49,865 | 491 | 47,426 | 34,839 | 46,562 |
| Operating Cash Flow | $66,980 | $45,612 | $42,574 | $57,148 | $-7,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,355 | -97,048 | -17,873 | -64,578 | -65,444 |
| Net Acquisitions | N/A | -3,296 | -1,605 | -46,402 | -8,838 |
| Purchase Of Investment | -5,532 | -4,858 | -1,541 | -4,413 | N/A |
| Other Investing Activity | 27,730 | 82,145 | 7,811 | 24,921 | 55,278 |
| Investing Cash Flow | $-44,157 | $-23,057 | $-13,208 | $-90,472 | $-19,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133 | N/A | -1,072 | 1,065 | 6,253 |
| Debt Issued | 135,388 | 105,008 | 125,209 | 386,265 | 42,244 |
| Debt Repayment | -124,444 | -121,372 | -209,794 | -507,363 | -49,238 |
| Common Stock Issued | 7 | 3 | -154 | 248,053 | 140,916 |
| Other Financing Activity | -4,038 | -2,613 | -4,036 | -16,250 | -108,111 |
| Financing Cash Flow | $7,046 | $-18,974 | $-89,847 | $111,770 | $32,064 |
| Exchange Rate Effect | 302 | -303 | 898 | 50 | 1,799 |
| Beginning Cash Position | 93,382 | 90,104 | 149,552 | 71,611 | 65,884 |
| End Cash Position | 123,553 | 93,382 | 89,969 | 150,107 | 72,969 |
| Net Cash Flow | $30,171 | $3,278 | $-59,583 | $78,496 | $7,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,980 | 45,612 | 42,574 | 57,148 | -7,774 |
| Capital Expenditure | -66,646 | -97,048 | -59,909 | -64,578 | -71,344 |
| Free Cash Flow | 334 | -51,436 | -17,335 | -7,430 | -79,118 |