• ORIENT-EXPRESS HOTELS LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 33.64 M 39.77 M 40.73 M 28.22 M 23.61 M
    Operating Activities
    Depreciation, Depletion & Amortization 38.95 M 35.68 M 34.09 M 28.35 M 25.26 M
    Depreciation & Depletion 38.49 M 35.52 M 34.09 M 28.35 M 25.26 M
    Amortization of Intangible Assets 461,000.00 160,000.00 — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -14.42 M -6.30 M -6.12 M -2.21 M -6.76 M
    Funds from Operations 76.49 M 66.96 M 63.92 M 53.32 M 42.12 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -23.56 M -17.52 M -23.46 M -755,000.00 -8.87 M
    Incline (Decline) in Receivables -20.25 M -10.84 M -29.04 M -9.22 M 1.44 M
    Incline (Decline) in Inventories -5.51 M -4.08 M -2.60 M -1.21 M -1.17 M
    Incline (Decline) in Accounts Payable 19.48 M 10.21 M 7.56 M 9.67 M -9.14 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 — — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -17.28 M -12.82 M 624,000.00 0.00 0.00
    Net Cash Flow/Operating Activities 52.93 M 49.44 M 40.46 M 52.56 M 33.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 21.88 M 47.35 M 103.45 M 38.48 M 27.22 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 13.00 M 0.00 0.00 0.00
    Disposal of Fixed Assets 4.72 M 0.00 4.70 M 3.00 M 41.11 M
    Other Uses - Investing 2.12 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 123.15 M 146.14 M 222.02 M 100.58 M 40.57 M
    Proceeds from Stock Options 4.10 M 4.47 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 99.22 M 123.51 M 0.00 51.89 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 177.50 M 423.00 M 143.04 M 88.23 M 68.24 M
    Incline or Decline in Short Term Borrowings 53.84 M -3.56 M -87.60 M 21.34 M -7.72 M
    Reduction in Long Term Debt 147.39 M 383.40 M 39.55 M 55.05 M 64.08 M
    Cash Dividends Paid Total 4.24 M 4.08 M 3.81 M 3.42 M 0.00
    Common Dividends (Cash) 4.24 M 4.08 M 3.81 M 3.42 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 83.81 M 135.66 M 135.60 M 51.08 M 48.33 M
    Effect of Exchange rate on Cash 1.81 M 1.97 M -1.25 M 1.19 M 2.48 M
    Changes in Cash and/or Liquid Items — — — — —