Orient-Express Hotels Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 25.1 | 52.9 | 49.4 |
| Net Investing Cash Flow | (124.9) | (123.1) | (146.1) |
| Net Financing Cash Flow | 76.7 | 83.8 | 135.7 |
| Net Change in Cash | (25.0) | 15.4 | 40.9 |
| Depreciation & Amortization | 39.0 | 38.9 | 35.7 |
| Capital Expenditures | (111.6) | (103.9) | (111.8) |
| Cash Dividends Paid | (4.2) | (4.2) | (4.1) |
© 2009 Morningstar, Inc. Financial Data provided by
