Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,609 | 14,991 | 6,811 | -2,608 | 25,294 |
| Depreciation Amortization | 25,265 | 18,679 | 11,943 | 5,464 | 19,546 |
| Income taxes - deferred | -500 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,445 | -7,930 | -3,736 | -2,627 | 320 |
| Other Working Capital | -8,871 | -6,654 | -1,348 | 382 | -10,298 |
| Other Operating Activity | -7,704 | 6,510 | 2,319 | 1,450 | 457 |
| Operating Cash Flow | $33,244 | $25,596 | $15,989 | $2,061 | $35,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,342 | -42,981 | -25,360 | -12,580 | -56,857 |
| Net Acquisitions | -27,225 | -49,758 | -50,920 | -1,202 | -62,094 |
| Investing Cash Flow | $-40,567 | $-92,739 | $-76,280 | $-13,782 | $-118,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,715 | 7,705 | 5,855 | 5,773 | 15,036 |
| Debt Issued | 68,236 | 104,095 | 54,259 | 15,322 | 84,134 |
| Debt Repayment | -64,080 | -30,792 | -20,642 | -7,912 | -35,879 |
| Common Stock Issued | 51,893 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $48,334 | $81,008 | $39,472 | $13,183 | $63,291 |
| Exchange Rate Effect | 2,476 | 1,727 | 771 | 348 | 338 |
| Beginning Cash Position | 37,860 | 37,860 | 37,860 | 37,860 | 57,863 |
| End Cash Position | 81,347 | 53,452 | 17,812 | 39,670 | 37,860 |
| Net Cash Flow | $43,487 | $15,592 | $-20,048 | $1,810 | $-20,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,244 | 25,596 | 15,989 | 2,061 | 35,319 |
| Capital Expenditure | -54,450 | -44,361 | -26,622 | -12,608 | -56,857 |
| Free Cash Flow | -21,206 | -18,765 | -10,633 | -10,547 | -21,538 |