Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,881 | 35,000 |
| Depreciation Amortization | 3,547 | 13,140 |
| Accounts receivable | -1,482 | N/A |
| Other Working Capital | 2,059 | -7,750 |
| Other Operating Activity | 662 | 1,940 |
| Operating Cash Flow | $8,667 | $42,330 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,637 | -41,320 |
| Net Acquisitions | -42,992 | -48,610 |
| Other Investing Activity | 0 | -10 |
| Investing Cash Flow | $-53,629 | $-89,940 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 5,098 | N/A |
| Debt Issued | 53,243 | N/A |
| Debt Repayment | -5,840 | N/A |
| Other Financing Activity | -8,522 | 48,490 |
| Financing Cash Flow | $43,979 | $48,490 |
| Exchange Rate Effect | -100 | -2,180 |
| Beginning Cash Position | 11,143 | 12,440 |
| End Cash Position | 10,060 | 11,140 |
| Net Cash Flow | $-1,083 | $-1,300 |
| Free Cash Flow | ||
| Operating Cash Flow | 8,667 | 42,330 |
| Capital Expenditure | -10,680 | N/A |
| Free Cash Flow | -2,013 | 42,330 |