Belmond Ltd (BEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,573 | -2,109 | -13,787 | -87,596 | -59,526 |
| Depreciation Amortization | 35,510 | 23,606 | 11,795 | 62,433 | 38,375 |
| Income taxes - deferred | -5,946 | -2,583 | -8,331 | -11,328 | -9,792 |
| Accounts receivable | -2,545 | -6,625 | -5,385 | 3,667 | -8,158 |
| Accounts payable and accrued liabilities | -1,755 | -859 | -4,847 | 3,548 | 0 |
| Other Working Capital | 11,565 | 6,980 | -3,635 | 24,424 | 24,928 |
| Other Operating Activity | 2,632 | 2,553 | 15,512 | 47,426 | 66,465 |
| Operating Cash Flow | $55,034 | $20,963 | $-8,678 | $42,574 | $52,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,949 | -44,508 | -19,072 | -17,873 | -14,239 |
| Net Acquisitions | N/A | N/A | N/A | -1,605 | -5,761 |
| Purchase Of Investment | -3,942 | -3,729 | -835 | -1,541 | N/A |
| Other Investing Activity | 57,891 | 23,341 | 21,057 | 7,811 | 14,391 |
| Investing Cash Flow | $-15,000 | $-24,896 | $1,150 | $-13,208 | $-5,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,142 | 501 | 131 | -1,072 | -911 |
| Debt Issued | 80,372 | 23,703 | 2,661 | 125,209 | 120,016 |
| Debt Repayment | -107,561 | -36,601 | -19,200 | -209,794 | -191,949 |
| Common Stock Issued | 3 | 2 | 2 | -154 | -157 |
| Other Financing Activity | -2,726 | -1,463 | -321 | -4,036 | 0 |
| Financing Cash Flow | $-28,770 | $-13,858 | $-16,727 | $-89,847 | $-73,001 |
| Exchange Rate Effect | 168 | -751 | 667 | 898 | -5,146 |
| Beginning Cash Position | 90,104 | 90,104 | 90,104 | 149,552 | 150,117 |
| End Cash Position | 101,536 | 71,562 | 66,516 | 89,969 | 118,653 |
| Net Cash Flow | $11,432 | $-18,542 | $-23,588 | $-59,583 | $-31,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,034 | 20,963 | -8,678 | 42,574 | 52,292 |
| Capital Expenditure | -68,949 | -44,508 | -19,072 | -59,909 | -39,731 |
| Free Cash Flow | -13,915 | -23,545 | -27,750 | -17,335 | 12,561 |