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OEH - Orient Express Hotels Limited
$9.00
0.04 | 0.45%
0.04 | 0.45%
Today's Range:
8.86 -
9.14
OEH Avg. Daily Volume:
701,100
12/10/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.61M | 50.26M | 39.77M | 40.73M |
| Operating Gains/Losses | -7.47M | -8.35M | -14.93M | -6.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.49M | -20.25M | -10.84M | -29.04M |
| (Increase) Decrease in Inventories | 51.00K | -5.51M | -4.08M | -2.60M |
| (Increase) Decrease In Other Current Assets | -57.29M | -19.05M | -12.82M | 0.00 |
| (Decrease) Increase In Payables | 28.81M | 19.48M | 10.21M | 7.56M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 624.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 23.62M | -7.83M | 3.05M | 0.00 |
| Net Cash From Continuing Operations | 29.53M | 52.65M | 49.44M | 40.46M |
| Net Cash From Discontinued Operations | -4.38M | 283.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.14M | 52.93M | 49.44M | 40.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 4.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -111.63M | -103.88M | -111.79M | -123.27M |
| Acquisitions | -3.00M | -21.88M | 0.00 | -103.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.08M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -124.89M | -123.15M | -146.14M | -222.02M |
| Issuance of Debt | 62.22M | 231.34M | 423.00M | 143.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.71M | 4.10M | 103.69M | 123.51M |
| Repayment of Long-Term Debt | -33.94M | -147.39M | -386.96M | -127.15M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.25M | -4.24M | -4.08M | -3.81M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 76.74M | 83.81M | 135.66M | 135.60M |
| Effect of Exchange Rate Changes | -2.03M | 1.81M | 1.97M | -1.25M |
| Net Change in Cash & Cash Equivalents | -25.04M | 15.41M | 40.92M | -47.21M |
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