Belmond Ltd (NYSE:BEL)

12.23
Delayed Data
As of Feb 27
 +0.72 / +6.26%
Today’s Change
10.45
Today|||52-Week Range
15.77
-1.13%
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--
 
 
 
 
Depreciation45.5M46.0M48.7M--
 
 
 
 
Total Other Cash Flow34.8M76.2M48.3M--
 
 
 
 
Funds From Operations21.2M28.6M68.8M--
 
 
 
 
Funds From/For Other Operating Expenses-12.8M-17.1M1.7M--
 
 
 
 
Net Cash Flow - Operating Activities34.0M45.7M67.1M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.5M--
 
 
Capital Expenditures-59.9M-60.6M-66.6M--
 
 
 
 
Fixed Asset Disposal2.1M42.0M4.3M--
 
 
 
 
Net Assets From Acquisitions -46.3M-4.7M0.00--
 
 
 
Other Investing - Uses-2.8M-6.3M-4.7M--
 
 
 
 
Other Investing - Sources34.0M16.8M28.4M--
 
 
 
 
Net Cash Flow Investing-72.8M-12.8M-44.2M--
 
 
 
 
 
FinancingShort Term Borrowings-5.5M-1.1M133.0K--
 
 
 
 
Long Term Borrowings381.2M118.4M131.1M--
 
 
 
 
Long Term Debt Reduction-500.2M-209.8M-124.4M--
 
 
 
 
Net Proceeds Stock Sale248.1M-154.0K7.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00267.0K--
 
 
Other Uses - Financing6.8M0.000.00--
 
 
Net Cash Flow - Financing116.8M-92.6M7.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K-824.0K302.0K--
 
 
 
 
 
Net Change In Cash77.9M-59.7M30.0M0.00
 
 
 
 

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