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    Strategic Hotels & Resorts, Inc. (BEE)

    -NYQ
    12.42 Up 0.08(0.65%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 15,811   6,702   22,790   88,009  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,829  41,745  38,144  32,641  
    Adjustments To Net Income1,847  2,789  2,525  (66,490)
    Changes In Accounts Receivables(17,168)9,810  6,745  (4,152)
    Changes In Liabilities11,623  (4,714)11,757  (3,536)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(238)(641)5,621  (6,984)
    Total Cash Flow From Operating Activities 51,307   57,173   85,795   39,552  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(130,826)(160,018)(325,034)75,923  
    Investments(6,952)20,252  289,807  (300,245)
    Other Cash flows from Investing Activities7,550  6,389  4,597  13,414  
    Total Cash Flows From Investing Activities (130,228) (133,377) (30,630) (210,908)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,504)(1,871)(1,930)(6,122)
    Sale Purchase of Stock(90,848)251,787  (92,533)313,022  
    Net Borrowings(379)34,560  28,348  (56,960)
    Other Cash Flows from Financing Activities(2,152)466  60  17,947  
    Total Cash Flows From Financing Activities (123,340) 284,476   (66,160) 249,940  
    Effect Of Exchange Rate Changes(196)(64)(68)(8)
    Change In Cash and Cash Equivalents (202,457) 208,208   (11,063) 78,576  

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    Currency in USD.