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Strategic Hotels & Resorts, Inc. (BEE)

-NYQ
12.00 Down 0.06(0.50%) 4:02PM EDT
|After Hours : 12.00 0.00 (0.00%) 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 88,009   226,982   9,264   9,802  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,641  25,446  27,671  28,648  
Adjustments To Net Income(66,490)(258,920)(427)(2,214)
Changes In Accounts Receivables(4,152)(4,656)6,563  12,809  
Changes In Liabilities(3,536)(1,143)(9,619)9,645  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(6,984)(465)2,325  2,073  
Total Cash Flow From Operating Activities 39,552   (15,948) 42,178   57,774  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,693)(20,926)(16,442)(16,468)
Investments(209,629)(83,395)1,767  (2,004)
Other Cash flows from Investing Activities13,414  404,615  9,779  5,522  
Total Cash Flows From Investing Activities (210,908) 300,294   (4,896) (12,950)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,122)(3,838)(6,049)(12,084)
Sale Purchase of Stock313,022  2,393   -   -  
Net Borrowings(56,960)(197,697)(28,512)(28,047)
Other Cash Flows from Financing Activities17,947  (989) -   -  
Total Cash Flows From Financing Activities 249,940   (200,131) (34,561) (40,131)
Effect Of Exchange Rate Changes(8)119  36  408  
Change In Cash and Cash Equivalents 78,576   84,334   2,757   5,101  

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Currency in USD.