Strategic Hotel & Resorts Inc. (BEE)

NYSE: Financial

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$6.22

-0.15 | -2.35%

Today's Range: 6.20 - 6.39

BEE Avg. Daily Volume: 1,529,700

02/10/12 - 3:19 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	-230.80M	-246.43M	-313.42M	69.16M
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	9.75M	12.67M	15.81M	-312.00K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-4.89M	-13.19M	-32.49M	22.95M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	303.26M	290.83M	423.86M	83.02M
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	78.30M	46.64M	95.19M	174.68M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	1.85M	0.00	6.00M	0.00
Purchases of Property, Plant & Equipment	-32.96M	0.00	-92.38M	-121.80M
Acquisitions	0.00	0.00	-170.00K	14.63M
Purchases of Short-Term Investments	0.00	0.00	-1.62M	-31.44M
Other Cash from Investing Activities	-13.86M	66.25M	4.27M	89.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-44.96M	66.25M	-83.91M	-49.37M
Issuance of Debt	100.50M	0.00	228.00M	1.44B
Cash Used for Financing Activities
Issuance of Capital Stock	349.14M	0.00	0.00	10.65M
Repayment of Long-Term Debt	-463.00M	-153.50M	-148.50M	-1.40B
Repurchase of Capital Stock	0.00	0.00	0.00	-25.00M
Payment of Cash Dividends	-31.00K	-4.81M	-102.84M	-101.47M
Other Financing Charges, Net	-53.41M	79.47M	-11.34M	-36.07M
Net Cash From Financing Activities	-66.80M	-78.84M	-34.68M	-104.79M
Effect of Exchange Rate Changes	-4.00M	1.30M	-7.14M	4.51M
Net Change in Cash & Cash Equivalents	-37.47M	35.36M	-30.54M	25.03M

Latest BEE Headlines

More Financial News for BEE

Press Releases for BEE

Strategic Hotels & Resorts Announces Fourth Quarter And Full-Year 2011 Earnings Release And Conference Call - PR Newswire
Laurence Geller, CEO Of Strategic Hotels & Resorts, Inc., Named A Commander Of The Most Excellent Order Of The British Empire - PR Newswire
Strategic Hotels & Resorts, Inc. Provides Interim Update On Tender Offers - PR Newswire
Strategic Hotels & Resorts, Inc. Amends Tender Offers To Decrease The Minimum Tender Condition To 3,237,752 Shares And Extends Offers - PR Newswire
Strategic Hotels & Resorts, Inc. Announces Extension And Results To Date Of Offers To Purchase Preferred Shares - PR Newswire
Strategic Hotels & Resorts Announces Third Quarter 2011 Earnings Release And Conference Call - PR Newswire
Strategic Hotels & Resorts, Inc. To Webcast Institutional Investor And Security Analyst Conference - PR Newswire
Laurence Geller, CEO Of Strategic Hotels & Resorts, Inc., Honored By British-American Business Council, Chicago - PR Newswire
Strategic Hotels & Resorts, Inc. Announces The Promotion Of Richard Moreau To Executive Vice President And Chief Operating Officer - PR Newswire
Marriott Vacations Worldwide Corporation Reaches Milestone And Selects Board Of Directors - PR Newswire

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