Strategic Hotels & Resorts Inc (NYSE:BEE)

12.39
Delayed Data
As of 4:00pm ET
 -0.04 / -0.32%
Today’s Change
9.66
Today|||52-Week Range
14.26
-6.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-106.5M-58.3M9.9M--
 
 
 
 
Depreciation112.1M103.5M106.0M--
 
 
 
 
Total Other Cash Flow78.6M42.0M3.6M--
 
 
 
 
Funds From Operations83.8M87.0M118.6M--
 
 
 
 
Funds From/For Other Operating Expenses5.1M8.4M-5.5M--
 
 
 
 
Net Cash Flow - Operating Activities78.7M78.6M124.2M--
 
 
 
 
 
InvestingIncrease In Investments-93.8M-9.1M0.00--
 
 
 
Decrease In Investments10.1M9.1M24.6M--
 
 
 
 
Capital Expenditures-49.8M-61.1M-69.4M--
 
 
 
 
Fixed Asset Disposal58.0M2.2M16.5M--
 
 
 
 
Net Assets From Acquisitions 0.00-350.3M0.00--
 
 
Other Investing - Uses-17.9M-30.9M-15.1M--
 
 
 
 
Other Investing - Sources31.9M0.000.00--
 
 
Net Cash Flow Investing-61.6M-440.1M-43.5M--
 
 
 
 
 
FinancingShort Term Borrowings22.0M96.0M-36.0M--
 
 
 
 
Long Term Borrowings457.5M275.2M-2.1M--
 
 
 
 
Long Term Debt Reduction-409.0M-109.1M-14.7M--
 
 
 
 
Net Proceeds Stock Sale49.2M114.0M0.00--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.00-96.7M-24.2M--
 
 
 
Other Sources - Financing0.0096.4M3.1M--
 
 
 
Other Uses - Financing142.5M6.3M4.3M--
 
 
 
 
Net Cash Flow - Financing-22.9M369.5M-78.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M30.0K-23.0K--
 
 
 
 
 
Net Change In Cash-5.7M8.0M2.5M0.00
 
 
 
 

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