• STRATEGIC HOTELS & RESORTS I Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 153.82 M 120.13 M 30.26 M 13.33 M -56.19 M
    Operating Activities
    Depreciation, Depletion & Amortization 111.02 M 79.62 M 55.57 M 61.46 M 88.17 M
    Depreciation & Depletion 106.09 M 77.67 M 52.61 M 61.46 M 88.17 M
    Amortization of Intangible Assets 4.93 M 1.95 M 2.96 M — —
    Deferred Income Taxes and Investment Tax credity 114.29 M 107.47 M 99.97 M 121.95 M 12.26 M
    Deferred Income Taxes 114.29 M 107.47 M 99.97 M 121.95 M 12.26 M
    Income Tax Credit — — — — —
    Other Cash Flow -28.00 M 3.74 M 11.31 M 35.65 M 40.84 M
    Funds from Operations 152.04 M 111.71 M 75.42 M 37.53 M 14.53 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 22.64 M 29.49 M 1.04 M -72.87 M 22.11 M
    Incline (Decline) in Receivables -16.16 M -21.25 M -13.60 M -2.58 M -903,000.00
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 22.95 M 42.19 M 18.06 M -43.40 M 28.03 M
    Incline (Decline) in Income Taxes Payable 22.95 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -7.10 M 8.55 M -3.42 M -26.88 M -5.02 M
    Net Cash Flow/Operating Activities 174.68 M 141.21 M 76.46 M -35.34 M 36.64 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions — — — — —
    Incline (Decline) in Inventories 134.79 M 50.11 M 303.35 M 162,000.00 —
    Decrease in Investments 6.05 M 3.43 M 1.45 M 15.60 M 5.78 M
    Disposal of Fixed Assets 23.44 M 178.10 M 76.30 M 156.35 M 154.55 M
    Other Uses - Investing -201.17 M -22.94 M 6.71 M 2.63 M 2.99 M
    Other Sources - Investing 209.07 M 60.25 M 17.40 M 7.74 M —
    Net Cash Flow - Investing 49.37 M 1.54 B 429.96 M -23.36 M -128.97 M
    Proceeds from Stock Options 9.90 M 0.00 — — —
    Other Proceeds from Sale/Issues of Stock -23.08 M 719.90 M 314.95 M 251.04 M -30.73 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 34.90 M — — — —
    Financing Activities
    Long Term Borrowings 772.39 M 976.38 M 422.00 M 1.21 B 1.17 B
    Incline or Decline in Short Term Borrowings -6.00 M 89.00 M -28.00 M 54.00 M -74.80 M
    Reduction in Long Term Debt 719.29 M 268.93 M 277.76 M 1.36 B 1.17 B
    Cash Dividends Paid Total 101.47 M 82.86 M 36.59 M 240.61 M 261.42 M
    Common Dividends (Cash) 71.36 M 58.32 M 29.80 M 240.61 M 261.42 M
    Preferred Dividends (Cash) 30.11 M 24.54 M 6.75 M 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 69.07 M 191.89 M
    Other Uses - Financing -2.34 M -14.00 M -15.03 M 33.11 M 65.44 M
    Net Cash Flow - Financing -104.79 M 1.42 B 379.57 M -57.06 M -224.63 M
    Effect of Exchange rate on Cash 4.51 M 2.23 M -1.12 M 1.67 M 3.32 M
    Changes in Cash and/or Liquid Items — — — — —