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Wednesday, February 10, 2010, 12:54AM ET - U.S. Markets open in 8 hours and 36 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Orient-Express Hotels Ltd. (OEH)On Feb 9: 10.58  Up 0.32 (3.12%)  
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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(26,551)33,642  39,767  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,108  42,190  41,255  
Adjustments To Net Income7,131  (16,244)(14,064)
Changes In Accounts Receivables11,486  (20,248)(10,835)
Changes In Liabilities28,813  19,483  10,211  
Changes In Inventories51  (5,509)(4,075)
Changes In Other Operating Activities(57,834)(17,002)(12,821)
Total Cash Flow From Operating Activities25,143  52,933  49,438  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,628)(103,876)(111,794)
Investments158  4,723  12,999  
Other Cashflows from Investing Activities(13,423)(23,996)(47,350)
Total Cash Flows From Investing Activities(124,893)(123,149)(146,145)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,247)(4,238)(4,075)
Sale Purchase of Stock52,706  4,105  103,689  
Net Borrowings28,281  83,947  36,044  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities76,740  83,814  135,658  
Effect Of Exchange Rate Changes (2,031)1,809  1,970  
Change In Cash and Cash Equivalents ($25,041)$15,407  $40,921  


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