Strategic Hotels & Resorts Inc (NYSE:BEE)

13.79
Data as of Jan 28
 -0.32 / -2.27%
Today’s Change
8.89
Today|||52-Week Range
14.26
+4.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-201.3M-106.5M-58.3M9.9M
 
 
 
 
 
Depreciation136.6M112.1M103.5M106.0M
 
 
 
 
 
Total Other Cash Flow140.2M78.6M42.0M3.6M
 
 
 
 
 
Funds From Operations76.4M83.8M87.0M118.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M5.1M8.4M-5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities81.3M78.7M78.6M124.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-93.8M-9.1M0.00
 
 
 
Decrease In Investments3.3M10.1M9.1M24.6M
 
 
 
 
 
Capital Expenditures-33.0M-49.8M-61.1M-69.4M
 
 
 
 
 
Fixed Asset Disposal3.6M58.0M2.2M16.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-350.3M0.00
 
 
Other Investing - Uses-18.9M-17.9M-30.9M-15.1M
 
 
 
 
 
Other Investing - Sources0.0031.9M0.000.00
 
 
Net Cash Flow Investing-45.0M-61.6M-440.1M-43.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-150.0M22.0M96.0M-36.0M
 
 
 
 
 
Long Term Borrowings0.00457.5M275.2M-2.1M
 
 
 
 
Long Term Debt Reduction-212.5M-409.0M-109.1M-14.7M
 
 
 
 
 
Net Proceeds Stock Sale331.8M49.2M114.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-96.7M-24.2M
 
 
 
Other Sources - Financing0.000.0096.4M3.1M
 
 
 
Other Uses - Financing39.1M142.5M6.3M4.3M
 
 
 
 
 
Net Cash Flow - Financing-69.8M-22.9M369.5M-78.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-1.1M30.0K-23.0K
 
 
 
 
 
 
Net Change In Cash-33.5M-5.7M8.0M2.5M
 
 
 
 
 

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