Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,680 | -7,401 | 41,293 | 36,383 | 16,900 |
| Depreciation Amortization | 18,680 | 9,384 | 33,211 | 25,048 | 16,450 |
| Income taxes - deferred | -6,135 | -4,444 | -5,584 | 1,020 | -815 |
| Accounts receivable | -8,514 | -3,089 | -29,039 | -23,205 | -24,846 |
| Other Working Capital | 14,748 | 1,163 | -31,412 | -577 | -2,405 |
| Other Operating Activity | 4,317 | 3,132 | 28,326 | 18,914 | 22,948 |
| Operating Cash Flow | $35,776 | $-1,255 | $36,795 | $57,583 | $28,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,396 | -21,308 | -112,231 | -99,218 | -56,885 |
| Net Acquisitions | -20,377 | -9,456 | -103,453 | -99,713 | -96,075 |
| Other Investing Activity | 0 | 0 | -2,667 | 0 | 0 |
| Investing Cash Flow | $-71,773 | $-30,764 | $-218,351 | $-198,931 | $-152,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -508 | 8,703 | -87,596 | -96,605 | -90,004 |
| Debt Issued | 84,754 | 42,296 | 143,040 | 116,834 | 108,409 |
| Debt Repayment | -30,926 | -17,402 | -39,552 | -28,796 | -20,075 |
| Common Stock Issued | 1,618 | 237 | 123,512 | 122,796 | 122,934 |
| Dividend Paid | -1,971 | -985 | -3,807 | -2,823 | -1,839 |
| Financing Cash Flow | $52,967 | $32,849 | $135,597 | $111,406 | $119,425 |
| Exchange Rate Effect | 570 | 30 | -1,254 | -1,598 | -1,162 |
| Beginning Cash Position | 38,397 | 38,397 | 85,610 | 85,610 | 85,610 |
| End Cash Position | 55,937 | 39,257 | 38,397 | 54,070 | 79,145 |
| Net Cash Flow | $17,540 | $860 | $-47,213 | $-31,540 | $-6,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,776 | -1,255 | 36,795 | 57,583 | 28,232 |
| Capital Expenditure | -60,895 | -21,308 | -112,231 | -102,831 | -58,025 |
| Free Cash Flow | -25,119 | -22,563 | -75,436 | -45,248 | -29,793 |