Orient-Express Hotels Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -50.07M | 5.22M | -14.68M | -26.48M | -22.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.05M | 14.52M | 12.24M | 13.59M | 12.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 42.87M | 7.48M | -8.75M | 7.27M | 40.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 56.92M | 22.00M | 3.49M | 20.87M | 52.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 10.94M | 14.57M | 9.83M | -12.70M | 8.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 10.46M | -10.46M | 0.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 28.25M | 31.34M | -1.36M | -21.25M | 39.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | 23.50M | -14.90M | -14.64M | -37.03M | 13.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -25.39M | 25.10M | -2.25M | 20.36M | -22.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.12M | -0.92M | -5.77M | 5.07M | 2.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -0.77M | 9.28M | -22.66M | -11.60M | -6.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -17.30M | -45.47M | -10.08M | -66.08M | -13.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | -0.16M | 117.28M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -17.30M | -45.47M | -10.24M | 51.20M | -13.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -4.68M | 1.36M | 0.95M | 0.75M | -0.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.51M | -3.50M | -33.31M | 19.10M | 19.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 114.03M | 117.52M | 150.83M | 131.73M | 112.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 119.54M | 114.03M | 117.52M | 150.83M | 131.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
