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Friday, December 4, 2009, 10:51AM ET - U.S. Markets close in 5 hours and 9 minutes. Dow Up 1.15% Nasdaq Up 1.75%
Strategic Hotels & Resorts, Inc. (BEE)At 10:36AM ET: 1.6901  Up 0.0301 (1.81%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(313,424)69,158  120,129  
Operating Activities, Cash Flows Provided By or Used In
Depreciation127,942  111,020  79,624  
Adjustments To Net Income297,353  (28,138)(73,305)
Changes In Accounts Receivables11,208  (16,163)(21,248)
Changes In Liabilities(32,493)22,953  42,191  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,601  15,851  (6,185)
Total Cash Flow From Operating Activities95,187  174,681  141,206  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(182,750)(241,795)(1,695,817)
Investments4,205  (5,693)(200)
Other Cashflows from Investing Activities94,634  198,116  154,554  
Total Cash Flows From Investing Activities(83,911)(49,372)(1,541,463)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(113,578)(103,667)(88,798)
Sale Purchase of Stock -  (24,247)719,895  
Net Borrowings79,139  23,263  788,377  
Other Cash Flows from Financing Activities(239)(139) -  
Total Cash Flows From Financing Activities(34,678)(104,790)1,419,474  
Effect Of Exchange Rate Changes (7,138)4,513  2,228  
Change In Cash and Cash Equivalents ($30,540)$25,032  $21,445  


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