Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,307 | 4,892 | 39,965 | 28,111 | 17,476 |
| Depreciation Amortization | 8,024 | 3,929 | 15,132 | 11,234 | 7,421 |
| Accounts receivable | -608 | -7,550 | -6,941 | -5,355 | -5,918 |
| Other Working Capital | -397 | -777 | -1,986 | 6,404 | -2,298 |
| Other Operating Activity | -2,165 | 6,575 | 4,788 | 5,250 | 5,657 |
| Operating Cash Flow | $24,161 | $7,069 | $50,958 | $45,644 | $22,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,033 | -10,161 | -35,080 | -29,354 | -22,236 |
| Net Acquisitions | -38,002 | -6,992 | -45,862 | -44,842 | -42,068 |
| Investing Cash Flow | $-56,035 | $-17,153 | $-80,942 | $-74,196 | $-64,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,556 | 5,589 | 628 | -1,541 | 1,702 |
| Debt Issued | 75,615 | 25,431 | 84,311 | 82,918 | 82,621 |
| Debt Repayment | -26,178 | -12,875 | -107,025 | -71,987 | -9,351 |
| Common Stock Issued | N/A | N/A | 85,527 | 86,716 | N/A |
| Other Financing Activity | 0 | 0 | -28,278 | -32,903 | -32,903 |
| Financing Cash Flow | $50,993 | $18,145 | $35,163 | $63,203 | $42,069 |
| Exchange Rate Effect | -965 | -552 | -433 | -713 | -268 |
| Beginning Cash Position | 15,889 | 15,889 | 11,143 | 11,143 | 11,143 |
| End Cash Position | 34,043 | 23,398 | 15,889 | 45,081 | 10,978 |
| Net Cash Flow | $18,154 | $7,509 | $4,746 | $33,938 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,161 | 7,069 | 50,958 | 45,644 | 22,338 |
| Capital Expenditure | -18,390 | -10,177 | -35,720 | -29,430 | -22,253 |
| Free Cash Flow | 5,771 | -3,108 | 15,238 | 16,214 | 85 |