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Orient-Express Hotels (OEH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -15.6M 9.44M 16.0M -16.9M -47.2M
Depreciation -34.9M 10.0M 10.5M -31.6M 0
Amortization -5.75M 1.30M 1.36M -3.93M 0
Deferred Taxes -2.54M 3.42M -1.38M 6.22M 0
Change In Working Capital -14.8M 3.82M 13.8M -19.8M 0
Other Non Cash Operating Items -67.3M -4.48M 3.95M -1.19M 0
Cash From Operations -53.8M 26.4M 46.0M -64.3M 0
Capital Expenditures 41.0M -25.2M -23.2M 68.0M 0
Sale of Assets -42.0M 0 0 0 0
Acquisitions 3.99M -1.81M -1.23M 3.72M 0
Investments 0 0 0 0 0
Other Investing Activities 41.5M -22.1M 5.84M 25.0M 0
Cash from Investing 3.41M -23.9M 4.61M 28.7M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 156K 0 1000 -3000 0
Net Borrowings 84.6M 4.42M -14.2M 16.5M 0
Other Financing Cash Flows 1.07M 0 0 0 0
Cash From Financing 85.8M 4.42M -14.2M 16.5M 0
Foreign Exchange Effect 1.48M -2.06M -6.21M 7.62M 0
Net Change in Cash 36.9M 4.84M 30.2M -11.4M 0
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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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