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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,839 | -68,737 | -51,955 | -38,952 | -14,639 |
| Depreciation Amortization | 11,986 | 42,452 | 32,018 | 20,218 | 9,945 |
| Income taxes - deferred | -3,378 | 3,008 | 2,568 | -2,215 | -12,311 |
| Accounts receivable | -5,492 | -6,498 | -9,378 | -7,831 | -5,021 |
| Other Working Capital | -3,424 | -24,561 | -6,075 | -5,234 | -6,560 |
| Other Operating Activity | 216 | 46,562 | 52,363 | 35,872 | 17,893 |
| Operating Cash Flow | $-12,931 | $-7,774 | $19,541 | $1,858 | $-10,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,740 | -65,444 | -37,301 | -40,855 | -21,774 |
| Net Acquisitions | -46,285 | -8,838 | -183 | 24,166 | -28 |
| Other Investing Activity | 19,913 | 55,278 | -5,535 | -610 | -314 |
| Investing Cash Flow | $-38,112 | $-19,004 | $-43,019 | $-17,299 | $-22,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,056 | 6,253 | 10,057 | -17,200 | 16,550 |
| Debt Issued | 9,586 | 42,244 | 29,257 | 11,117 | N/A |
| Debt Repayment | -7,756 | -49,238 | -49,811 | -16,109 | -7,360 |
| Common Stock Issued | 130,968 | 140,916 | 140,930 | 140,940 | 35 |
| Other Financing Activity | -9,936 | -108,111 | -59,156 | -25,849 | 0 |
| Financing Cash Flow | $128,918 | $32,064 | $71,277 | $92,899 | $9,225 |
| Exchange Rate Effect | 50 | 1,799 | 2,229 | 1,182 | -673 |
| Beginning Cash Position | 72,969 | 65,884 | 65,884 | 65,884 | 65,884 |
| End Cash Position | 150,894 | 72,969 | 115,912 | 144,524 | 41,627 |
| Net Cash Flow | $77,925 | $7,085 | $50,028 | $78,640 | $-24,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,931 | -7,774 | 19,541 | 1,858 | -10,693 |
| Capital Expenditure | -11,740 | -71,344 | -65,516 | -40,855 | -21,774 |
| Free Cash Flow | -24,671 | -79,118 | -45,975 | -38,997 | -32,467 |