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FOUR SEASONS HOTEL (FS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006
Net Income -37.8M 13.4M 9.08M 10.9M 16.9M
Depreciation 0 2.64M 2.80M 4.43M 4.72M
Amortization 0 0 0 0 0
Deferred Taxes 0 1.22M 2.75M 937K 601K
Change In Working Capital 27.9M -13.5M -445K 13.5M 21.4M
Other Non Cash Operating Items 0 1.90M 7.79M 144K -23.2M
Cash From Operations -9.91M 5.61M 22.0M 29.9M 20.4M
Capital Expenditures -5.88M -9.56M -14.9M -8.52M -6.69M
Sale of Assets 0 1.80M -1.80M 0 0
Acquisitions 0 0 0 0 16.4M
Investments 10.8M 0 0 7000 -7000
Other Investing Activities 17.7M -5.39M -30.1M -11.4M 37.1M
Cash from Investing 28.5M -3.59M -31.9M -11.4M 53.5M
Dividends Paid 0 -1.66M 0 -1.72M 0
Sale / Purchase of Stock 54.0K 4.41M 953K 277K 30.7M
Net Borrowings 1.26M -1.97M -577K -231K -323K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.31M 781K 376K -1.68M 30.3M
Foreign Exchange Effect 790K 274K 1.07M 570K 470K
Net Change in Cash 20.7M 3.08M -8.44M 17.4M 105M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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