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Strategic Hotels & Resorts Inc (NYSE:BEE)

13.72
Delayed Data
As of Aug 28
 -0.01 / -0.07%
Today’s Change
11.01
Today|||52-Week Range
14.48
+3.70%
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-58.3M9.9M341.1M
 
 
 
 
 
Depreciation112.1M103.5M106.0M121.0M
 
 
 
 
 
Total Other Cash Flow78.6M42.0M3.6M-304.1M
 
 
 
 
 
Funds From Operations83.8M87.0M118.6M158.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M8.4M-5.5M-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities78.7M78.6M124.2M166.6M
 
 
 
 
 
 
InvestingIncrease In Investments-93.8M-9.1M0.000.00
 
 
 
Decrease In Investments10.1M9.1M24.6M2.3M
 
 
 
 
 
Capital Expenditures-49.8M-61.1M-69.4M-520.7M
 
 
 
 
 
Fixed Asset Disposal58.0M2.2M16.5M416.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-350.3M0.000.00
 
 
Other Investing - Uses-17.9M-30.9M-15.1M-15.6M
 
 
 
 
 
Other Investing - Sources31.9M0.000.0043.2M
 
 
 
Net Cash Flow Investing-61.6M-440.1M-43.5M-74.6M
 
 
 
 
 
 
FinancingShort Term Borrowings22.0M96.0M-36.0M0.00
 
 
 
 
Long Term Borrowings457.5M275.2M-2.1M490.6M
 
 
 
 
 
Long Term Debt Reduction-409.0M-109.1M-14.7M-660.1M
 
 
 
 
 
Net Proceeds Stock Sale49.2M114.0M0.00667.6M
 
 
 
 
Common Preferred Redeemed0.000.000.00-199.5M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-96.7M-24.2M-13.7M
 
 
 
 
Other Sources - Financing0.0096.4M3.1M6.6M
 
 
 
 
Other Uses - Financing142.5M6.3M4.3M23.4M
 
 
 
 
 
Net Cash Flow - Financing-22.9M369.5M-78.2M268.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M30.0K-23.0K-21.0K
 
 
 
 
 
 
Net Change In Cash-5.7M8.0M2.5M360.1M