Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,496 | -13,544 | -29,669 | -47,006 | -6,888 |
| Depreciation Amortization | 55,936 | 39,535 | 27,234 | 49,176 | 51,183 |
| Income taxes - deferred | -4,604 | -2,631 | -11,378 | -15,383 | 4,204 |
| Accounts receivable | 414 | -7,049 | -7,225 | -4,201 | 8,546 |
| Accounts payable and accrued liabilities | -1,320 | -2,797 | 1,545 | -5,248 | -4,891 |
| Other Working Capital | -1,815 | 20,695 | 12,965 | 5,785 | -7,033 |
| Other Operating Activity | 49,865 | 48,738 | 37,191 | 9,786 | 491 |
| Operating Cash Flow | $66,980 | $82,947 | $30,663 | $-7,091 | $45,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,355 | -52,326 | -38,337 | -20,685 | -97,048 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,296 |
| Purchase Of Investment | -5,532 | -6,323 | -4,804 | -990 | -4,858 |
| Other Investing Activity | 27,730 | 20,979 | 19,127 | 19,248 | 82,145 |
| Investing Cash Flow | $-44,157 | $-37,670 | $-24,014 | $-2,427 | $-23,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133 | N/A | N/A | 382 | N/A |
| Debt Issued | 135,388 | 104,393 | 36,169 | 6,398 | 105,008 |
| Debt Repayment | -124,444 | -88,319 | -20,870 | -10,300 | -121,372 |
| Common Stock Issued | 7 | 5 | 3 | 1 | 3 |
| Other Financing Activity | -4,038 | -2,664 | -832 | -635 | -2,613 |
| Financing Cash Flow | $7,046 | $13,415 | $14,470 | $-4,154 | $-18,974 |
| Exchange Rate Effect | 302 | 1,070 | -881 | -367 | -303 |
| Beginning Cash Position | 93,382 | 93,382 | 93,382 | 93,382 | 90,104 |
| End Cash Position | 123,553 | 153,144 | 113,620 | 79,343 | 93,382 |
| Net Cash Flow | $30,171 | $59,762 | $20,238 | $-14,039 | $3,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,980 | 82,947 | 30,663 | -7,091 | 45,612 |
| Capital Expenditure | -66,646 | -52,326 | -38,337 | -20,685 | -97,048 |
| Free Cash Flow | 334 | 30,621 | -7,674 | -27,776 | -51,436 |