Orient-Express Hotels (OEH)
Orient-Express Hotels Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -15.40M | -5.934M | -50.07M | 5.221M | -14.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.30M | 12.18M | 14.05M | 14.83M | 11.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -6.145M | -0.489M | 42.86M | 6.048M | -7.312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.158M | 11.69M | 56.92M | 20.88M | 4.611M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.289M | 2.056M | -2.056M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 2.514M | -14.17M | 10.94M | 16.62M | 7.781M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -4.09M | 10.46M | -10.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | -8.108M | -12.50M | 28.25M | 28.94M | 1.038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -19.62M | -12.54M | 23.50M | -15.13M | -14.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 10.38M | 13.10M | -25.39M | 29.72M | -6.871M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.148M | 0.781M | 1.12M | -2.911M | -3.775M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -9.387M | 1.346M | -0.767M | 11.68M | -25.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -6.759M | -19.61M | -17.30M | -45.47M | -10.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.002M | 0.003M | 0.00 | 0.00 | -0.157M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -6.757M | -19.60M | -17.30M | -45.47M | -10.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.653M | 1.548M | -4.678M | 1.357M | 0.949M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -23.60M | -29.21M | 5.509M | -3.496M | -33.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 90.32M | 150.83M | 90.32M | 119.54M | 114.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 66.72M | 90.32M | 119.54M | 114.03M | 117.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
