Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,557 | 31,218 | 19,800 | 8,305 | -4,606 |
| Depreciation Amortization | 7,818 | 28,349 | 21,151 | 13,969 | 6,955 |
| Income taxes - deferred | -2,171 | -1,249 | N/A | N/A | N/A |
| Accounts receivable | -13,285 | -9,220 | -10,076 | -12,154 | -7,294 |
| Other Working Capital | -1,714 | -755 | 5,197 | 3,186 | 860 |
| Other Operating Activity | 13,396 | 4,222 | 8,949 | 9,391 | 4,828 |
| Operating Cash Flow | $2,487 | $52,565 | $45,021 | $22,697 | $743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,458 | -65,104 | -43,930 | -28,807 | -13,752 |
| Net Acquisitions | -93,250 | -38,479 | -14,809 | -11,184 | -3,533 |
| Sale Of Investment | N/A | 3,003 | N/A | N/A | N/A |
| Investing Cash Flow | $-115,708 | $-100,580 | $-58,739 | $-39,991 | $-17,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,370 | 21,336 | 1,078 | 3,801 | 5,093 |
| Debt Issued | 74,721 | 88,226 | 20,666 | 12,974 | 84 |
| Debt Repayment | -8,369 | -55,053 | -35,100 | -20,776 | -10,629 |
| Common Stock Issued | 121,927 | N/A | N/A | N/A | N/A |
| Dividend Paid | -856 | -3,425 | -2,569 | -1,651 | -795 |
| Financing Cash Flow | $98,053 | $51,084 | $-15,925 | $-5,652 | $-6,247 |
| Exchange Rate Effect | -1,072 | 1,194 | 49 | -369 | -72 |
| Beginning Cash Position | 85,610 | 81,347 | 81,347 | 81,347 | 81,347 |
| End Cash Position | 69,370 | 85,610 | 51,753 | 58,032 | 58,486 |
| Net Cash Flow | $-16,240 | $4,263 | $-29,594 | $-23,315 | $-22,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,487 | 52,565 | 45,021 | 22,697 | 743 |
| Capital Expenditure | -23,237 | -65,104 | -44,141 | -28,929 | -13,764 |
| Free Cash Flow | -20,750 | -12,539 | 880 | -6,232 | -13,021 |