Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,117 | 12,004 | 440 | 29,850 | 26,808 |
| Depreciation Amortization | 14,355 | 9,250 | 4,345 | 16,356 | 12,241 |
| Accounts receivable | -2,680 | -6,782 | 573 | -321 | 2,188 |
| Other Working Capital | -5,017 | -8,584 | -6,127 | -1,352 | 6,083 |
| Other Operating Activity | 3,730 | 6,755 | -861 | -3,990 | -4,938 |
| Operating Cash Flow | $31,505 | $12,643 | $-1,630 | $40,543 | $42,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,006 | -27,232 | -11,070 | -36,816 | -25,487 |
| Net Acquisitions | -61,690 | -50,068 | -47,351 | -39,986 | -39,303 |
| Investing Cash Flow | $-106,696 | $-77,300 | $-58,421 | $-76,802 | $-64,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,400 | 13,767 | 5,074 | 1,317 | -2,127 |
| Debt Issued | 86,165 | 49,920 | 26,383 | 129,254 | 98,151 |
| Debt Repayment | -24,642 | -13,647 | -6,754 | -50,113 | -33,031 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,407 | -497 |
| Financing Cash Flow | $72,923 | $50,040 | $24,703 | $79,051 | $62,496 |
| Exchange Rate Effect | 760 | 695 | -209 | -818 | -643 |
| Beginning Cash Position | 57,863 | 57,863 | 57,863 | 15,889 | 15,889 |
| End Cash Position | 56,355 | 43,941 | 22,306 | 57,863 | 55,334 |
| Net Cash Flow | $-1,508 | $-13,922 | $-35,557 | $41,974 | $39,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,505 | 12,643 | -1,630 | 40,543 | 42,382 |
| Capital Expenditure | -45,006 | -27,612 | -11,140 | -37,630 | -25,881 |
| Free Cash Flow | -13,501 | -14,969 | -12,770 | 2,913 | 16,501 |