Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,459 | -14,680 | -62,580 | -36,096 | -13,621 |
| Depreciation Amortization | 25,105 | 11,923 | 53,310 | 36,674 | 24,173 |
| Income taxes - deferred | -3,571 | -6,274 | 13,840 | 3,205 | -1,615 |
| Accounts receivable | -8,218 | -2,324 | 7,234 | -8,308 | 2,673 |
| Accounts payable and accrued liabilities | 0 | 0 | 2,430 | N/A | 0 |
| Other Working Capital | 24,876 | 7,781 | 8,075 | 25,478 | 17,361 |
| Other Operating Activity | 9,795 | 4,612 | 34,839 | 34,262 | -12,921 |
| Operating Cash Flow | $38,528 | $1,038 | $57,148 | $55,215 | $16,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -14,408 | -64,578 | -20,722 | -34,152 |
| Net Acquisitions | 1,941 | -6,643 | -46,402 | -46,285 | -26,443 |
| Purchase Of Investment | N/A | N/A | -4,413 | N/A | N/A |
| Other Investing Activity | -9,963 | -4,003 | 24,921 | 5,790 | 5,854 |
| Investing Cash Flow | $-8,346 | $-25,054 | $-90,472 | $-61,217 | $-54,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -420 | -1,109 | 1,065 | 335 | 2,879 |
| Debt Issued | 25,340 | -458 | 386,265 | 8,514 | 8,739 |
| Debt Repayment | -80,469 | -8,515 | -507,363 | -60,634 | -55,654 |
| Common Stock Issued | -157 | -157 | 248,053 | 130,775 | 130,775 |
| Other Financing Activity | 0 | 0 | -16,250 | -13,423 | -8,131 |
| Financing Cash Flow | $-55,706 | $-10,239 | $111,770 | $65,567 | $78,608 |
| Exchange Rate Effect | -11,278 | 949 | 50 | -806 | -169 |
| Beginning Cash Position | 150,545 | 150,829 | 71,611 | 72,969 | 72,969 |
| End Cash Position | 113,743 | 117,523 | 150,107 | 131,728 | 112,717 |
| Net Cash Flow | $-36,802 | $-33,306 | $78,496 | $58,759 | $39,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,528 | 1,038 | 57,148 | 55,215 | 16,050 |
| Capital Expenditure | -25,816 | -14,408 | -64,578 | -43,276 | -34,152 |
| Free Cash Flow | 12,712 | -13,370 | -7,430 | 11,939 | -18,102 |