Orient-Express Hotels Ltd. (OEH)
NYSE: Services
$8.68
-0.27 | -3.02%
-0.27 | -3.02%
Today's Range:
8.63 -
8.86
OEH Avg. Daily Volume:
873,400
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -62.58M | -68.80M | -6.61M | 50.26M |
| Operating Gains/Losses | -4.58M | -5.50M | -7.47M | -8.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.70M | -16.21M | 11.49M | -20.25M |
| (Increase) Decrease in Inventories | -13.00K | -129.00K | 51.00K | -5.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | -36.30M | -57.29M | -19.05M |
| (Decrease) Increase In Payables | -42.10M | 13.28M | 28.81M | 19.48M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 50.20M | 1.06M | 0.00 | 0.00 |
| Other Non-Cash Items | 41.72M | 58.59M | 23.62M | -7.83M |
| Net Cash From Continuing Operations | 41.26M | 1.97M | 29.53M | 52.65M |
| Net Cash From Discontinued Operations | -7.29M | -18.50M | -4.38M | 283.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.97M | -16.53M | 25.14M | 52.93M |
| Sale of Property, Plant & Equipment | 2.11M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -59.87M | -72.09M | -111.63M | -103.88M |
| Acquisitions | -46.28M | -86.00K | -3.00M | -21.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.02M | -6.67M | -9.08M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -72.82M | -10.25M | -124.89M | -123.15M |
| Issuance of Debt | 382.33M | 42.24M | 62.22M | 231.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 261.88M | 140.92M | 52.71M | 4.10M |
| Repayment of Long-Term Debt | -506.86M | -90.50M | -33.94M | -147.39M |
| Repurchase of Capital Stock | -13.83M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -4.25M | -4.24M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 116.76M | 32.06M | 76.74M | 83.81M |
| Effect of Exchange Rate Changes | -54.00K | 1.80M | -2.03M | 1.81M |
| Net Change in Cash & Cash Equivalents | 77.86M | 7.08M | -25.04M | 15.41M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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