Belmond Ltd (NYSE:BEL)

12.52
Delayed Data
As of May 22
 -0.04 / -0.32%
Today’s Change
10.45
Today|||52-Week Range
15.00
+1.21%
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

2013

2014
Operating ActivitiesNet Income / Starting Line-62.8M-87.8M-26.2M-1.7M
 
 
 
 
 
Depreciation45.5M46.0M48.7M52.0M
 
 
 
 
 
Total Other Cash Flow34.8M76.2M48.3M13.0M
 
 
 
 
 
Funds From Operations21.2M28.6M68.8M52.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.8M-17.1M1.7M661.0K
 
 
 
 
 
Net Cash Flow - Operating Activities34.0M45.7M67.1M51.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.5M-4.1M
 
 
 
Capital Expenditures-59.9M-60.6M-66.6M-63.5M
 
 
 
 
 
Fixed Asset Disposal2.1M42.0M4.3M37.8M
 
 
 
 
 
Net Assets From Acquisitions -46.3M-4.7M0.000.00
 
 
 
Other Investing - Uses-2.8M-6.3M-4.7M-4.0M
 
 
 
 
 
Other Investing - Sources34.0M16.8M28.4M11.6M
 
 
 
 
 
Net Cash Flow Investing-72.8M-12.8M-44.2M-22.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.5M-1.1M133.0K-133.0K
 
 
 
 
 
Long Term Borrowings381.2M118.4M131.1M554.2M
 
 
 
 
 
Long Term Debt Reduction-500.2M-209.8M-124.4M-565.1M
 
 
 
 
 
Net Proceeds Stock Sale248.1M-154.0K7.0K19.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00267.0K0.00
 
 
Other Uses - Financing6.8M0.000.000.00
 
 
Net Cash Flow - Financing116.8M-92.6M7.0M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K-824.0K302.0K-6.5M
 
 
 
 
 
 
Net Change In Cash77.9M-59.7M30.0M18.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account