Mandarin Oriental International Limited - Mandarin Oriental Hotel ...
Mandarin Oriental International Limited - Mandarin Oriental Hotel ...
Mandarin Oriental International Limited - Mandarin Oriental Hotel ...
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FINANCIAL REVIEW<br />
Summary Cash Flow Statement<br />
US$m 2007 2006<br />
Operating Activities 130 62<br />
Investing Activities<br />
Financing Activities<br />
39 (38)<br />
Dividends paid (39) (14)<br />
Drawdown of borrowings 536 114<br />
Repayment of borrowings (464) (9)<br />
Other 3 3<br />
Net increase in cash<br />
Opening cash balance 1 st Jan<br />
Closing cash balance 31 st Dec<br />
� Year end dividend of US¢5 per share proposed for 2007 (annual dividend of US¢6)<br />
� US$492m of cash resources<br />
205<br />
287<br />
492<br />
118<br />
169<br />
287
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