Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,040 | 17,745 | -2,496 | 36,665 | 33,110 |
| Depreciation Amortization | 30,822 | 20,162 | 9,493 | 40,082 | 30,107 |
| Income taxes - deferred | 8,676 | 674 | -5,143 | 813 | -2,812 |
| Accounts receivable | -24,966 | -19,948 | -9,605 | -10,835 | -8,618 |
| Other Working Capital | -17,729 | -8,539 | -4,316 | -17,520 | 3,256 |
| Other Operating Activity | 17,390 | 15,307 | 9,470 | 233 | 4,416 |
| Operating Cash Flow | $54,233 | $25,401 | $-2,597 | $49,438 | $59,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,528 | -44,448 | -26,253 | -108,618 | -73,990 |
| Net Acquisitions | -18,747 | -20,339 | -4,466 | -47,350 | -42,908 |
| Sale Of Investment | N/A | N/A | N/A | 12,999 | N/A |
| Other Investing Activity | -3,913 | -933 | -495 | -3,176 | 0 |
| Investing Cash Flow | $-95,188 | $-65,720 | $-31,214 | $-146,145 | $-116,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,681 | 46,715 | 19,581 | -3,558 | -19,824 |
| Debt Issued | 27,537 | 12,170 | 123 | 423,003 | 360,159 |
| Debt Repayment | -33,312 | -13,240 | -6,530 | -383,401 | -316,106 |
| Common Stock Issued | 3,958 | 3,811 | 1,769 | 103,689 | 103,072 |
| Dividend Paid | -3,177 | -2,117 | -1,056 | -4,075 | -3,022 |
| Financing Cash Flow | $42,687 | $47,339 | $13,887 | $135,658 | $124,279 |
| Exchange Rate Effect | 1,929 | 467 | 79 | 1,970 | 455 |
| Beginning Cash Position | 79,318 | 79,318 | 79,318 | 38,397 | 38,397 |
| End Cash Position | 82,979 | 86,805 | 59,473 | 79,318 | 105,692 |
| Net Cash Flow | $3,661 | $7,487 | $-19,845 | $40,921 | $67,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,233 | 25,401 | -2,597 | 49,438 | 59,459 |
| Capital Expenditure | -76,211 | -45,675 | -26,658 | -108,618 | -83,489 |
| Free Cash Flow | -21,978 | -20,274 | -29,255 | -59,180 | -24,030 |