Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,454 | -1,735 | 235 | -14,648 | -20,644 |
| Depreciation Amortization | 13,274 | 55,925 | 40,307 | 27,329 | 13,600 |
| Income taxes - deferred | -14,482 | -10,750 | 1,510 | -8,039 | -14,731 |
| Accounts receivable | -4,016 | 1,593 | -5,468 | -5,077 | -440 |
| Accounts payable and accrued liabilities | -5,463 | 3,178 | 1,602 | 1,648 | -3,889 |
| Other Working Capital | 6,464 | -661 | 12,120 | 5,930 | 7,617 |
| Other Operating Activity | 12,666 | 3,786 | 11,403 | 11,351 | 6,491 |
| Operating Cash Flow | $-1,011 | $51,336 | $61,709 | $18,494 | $-11,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,842 | -25,612 | -14,639 | -40,040 | 19,844 |
| Net Acquisitions | N/A | N/A | N/A | 37,842 | N/A |
| Purchase Of Investment | N/A | -4,082 | -4,890 | -4,844 | -318 |
| Purchase Sale Intangibles | -706 | -269 | -287 | 0 | 0 |
| Other Investing Activity | -584 | 7,326 | 7,592 | 6,384 | 7,083 |
| Investing Cash Flow | $-17,426 | $-22,368 | $-11,937 | $-658 | $26,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -133 | N/A | N/A | N/A |
| Debt Issued | N/A | 572,046 | 571,964 | 569,097 | 569,097 |
| Debt Repayment | -1,411 | -565,051 | -563,661 | -561,934 | -559,975 |
| Common Stock Issued | 17 | 19 | 4 | 2 | 1 |
| Dividend Paid | -20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -17,798 | -17,395 | -16,295 | -12,968 |
| Financing Cash Flow | $-1,414 | $-10,917 | $-9,088 | $-9,130 | $-3,845 |
| Exchange Rate Effect | -4,775 | -6,486 | -5,411 | 681 | 37 |
| Beginning Cash Position | 135,118 | 123,553 | 123,553 | 123,553 | 123,553 |
| End Cash Position | 110,492 | 135,118 | 158,826 | 132,940 | 134,358 |
| Net Cash Flow | $-24,626 | $11,565 | $35,273 | $9,387 | $10,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,011 | 51,336 | 61,709 | 18,494 | -11,996 |
| Capital Expenditure | -16,842 | -63,454 | -52,481 | -40,040 | -17,998 |
| Free Cash Flow | -17,853 | -12,118 | 9,228 | -21,546 | -29,994 |