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 Dow Down0.72% Nasdaq Down0.50%

Strategic Hotels & Resorts, Inc. (BEE)

11.95 Down 0.10(0.83%) Jul 25, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,975   (55,306) (5,206)
Operating Activities, Cash Flows Provided By or Used In
Depreciation117,212  116,206  131,897  
Adjustments To Net Income(8,453)29,053  (46,240)
Changes In Accounts Receivables(2,360)(1,787)(2,965)
Changes In Liabilities7,515  (4,982)1,140  
Changes In Inventories -   -   -  
Changes In Other Operating Activities375  (1,646)(3,239)
Total Cash Flow From Operating Activities 124,176   78,583   75,741  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,414)(61,100)(49,799)
Investments9,419  (380,958)30,982  
Other Cash flows from Investing Activities16,533  1,991  (42,736)
Total Cash Flows From Investing Activities (43,462) (440,067) (61,553)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,182)(97,945)(1,277)
Sale Purchase of Stock3,140  206,269  (58,120)
Net Borrowings(52,855)262,037  37,068  
Other Cash Flows from Financing Activities(4,310)4,692  202  
Total Cash Flows From Financing Activities (78,207) 369,515   (22,888)
Effect Of Exchange Rate Changes(23)30  (1,128)
Change In Cash and Cash Equivalents 2,484   8,061   (9,828)

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Currency in USD.