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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	09-2008	06-2008	03-2008	12-2007
Cash Flows From Operating Activities
Net Income	-26,354	21,505	19,814	-2,375	33,642
Depreciation Amortization	37,034	30,035	20,404	11,155	37,920
Income taxes - deferred	-16,940	-793	1,072	-5,859	-5,392
Accounts receivable	-8,857	-12,842	-19,120	-16,002	-20,248
Other Working Capital	-16,939	-7,504	-14,508	-4,506	-25,322
Other Operating Activity	57,199	23,633	14,590	16,641	32,333
Operating Cash Flow	$25,143	$54,034	$22,252	$-946	$52,933

Cash Flows From Investing Activities
PPE Investments	-107,465	-76,751	-48,874	-20,790	-94,456
Net Acquisitions	-2,996	-3,103	-3,158	-2,099	-21,877
Other Investing Activity	-14,432	-10,594	-6,098	-2,983	-10,616
Investing Cash Flow	$-124,893	$-90,448	$-58,130	$-25,872	$-126,949

Cash Flows From Financing Activities
Change In Short Term Borrowing	72,120	31,514	28,324	42,455	53,838
Debt Issued	5,738	4,659	3,015	117	177,500
Debt Repayment	-33,936	-25,899	-17,728	-9,229	-147,391
Common Stock Issued	52,706	193	193	88	4,105
Dividend Paid	-4,247	-3,185	-2,123	-1,061	-4,238
Other Financing Activity	-15,641	-764	-808	0	0
Financing Cash Flow	$76,740	$6,518	$10,873	$32,370	$83,814

Exchange Rate Effect	-2,031	-1,966	178	-295	1,809
Beginning Cash Position	90,925	90,925	90,925	90,925	79,318
End Cash Position	65,884	59,063	66,098	96,182	90,925
Net Cash Flow	$-25,041	$-31,862	$-24,827	$5,257	$11,607

Free Cash Flow
Operating Cash Flow	25,143	54,034	22,252	-946	52,933
Capital Expenditure	-107,623	-76,751	-48,874	-20,790	-99,179
Free Cash Flow	-82,480	-22,717	-26,622	-21,736	-46,246