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CEC Entertainment Inc. (CEC: NYSE)
$34.73 0.72 | 2.12%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.96M | 54.03M | 61.19M | 56.49M |
| Operating Gains/Losses | 3.04M | 3.32M | 2.94M | 2.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.11M | 1.13M | 4.99M | -14.33M |
| (Increase) Decrease in Inventories | -714.00K | -423.00K | -3.84M | 1.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.42M | 6.72M | -4.86M | 2.42M |
| (Decrease) Increase In Other Current Liabilities | 5.78M | -9.36M | 1.63M | 8.68M |
| (Increase) Decrease In Other Working Capital | 4.65M | 7.03M | 66.00K | 0.00 |
| Other Non-Cash Items | 10.35M | 8.29M | 8.20M | 9.68M |
| Net Cash From Continuing Operations | 177.23M | 156.87M | 154.26M | 144.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 177.23M | 156.87M | 154.26M | 144.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -94.67M | -99.84M | -73.09M | -87.79M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.00K | -3.02M | 0.00 | -50.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.65M | -102.87M | -72.93M | -85.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 132.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 632.00K | 5.79M | 19.73M | 19.17M |
| Repayment of Long-Term Debt | 11.66M | 21.82M | -48.36M | -48.25M |
| Repurchase of Capital Stock | -79.78M | -77.63M | -52.62M | -160.84M |
| Payment of Cash Dividends | -11.49M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.00M | -2.14M | 681.00K | -655.00K |
| Net Cash From Financing Activities | -82.97M | -52.16M | -80.57M | -58.03M |
| Effect of Exchange Rate Changes | -204.00K | 70.00K | -1.17M | -1.27M |
| Net Change in Cash & Cash Equivalents | -596.00K | 1.91M | -408.00K | -604.00K |
Portfolios with CEC
- Portfolio NameUser Type
- ContributorHighest-Yielding Leisure St...
- UserRuo's Portfolio 14
- ContributorSummer Vacation 2010 Short-...
- UserJuly, Aug, Sept 08 Conferen...
- Usercbrach Portfolio 1
- UserStuff_I_Know
- Userjmj2321 Portfolio 1
- Userjohnathan fountos Portfolio 1
- UserInsider Purchases and Buyba...
- UserDaniel and Sally
Latest CEC Headlines from TheStreet
- CEC Entertainment Stock To Go Ex-dividend Tomorrow (CEC) 06.04.12 | 09:06 am
- CEC Entertainment Stock To Go Ex-dividend Tomorrow (CEC) 03.19.12 | 09:03 am
- US Stock Futures Rise As Fear Wanes Over Greece 02.23.12 | 08:02 am
- CEC Entertainment Stock To Go Ex-dividend Tomorrow (CEC) 11.28.11 | 08:11 am
- CEC Entertainment Inc. Stock Upgraded (CEC) 11.10.11 | 05:11 am
- CEC Entertainment Stock Hits New 52-Week Low (CEC) 09.21.11 | 11:09 am
- CEC Entertainment Stock Hits New 52-Week Low (CEC) 09.06.11 | 10:09 am
- CEC Entertainment Stock To Go Ex-dividend Tuesday (CEC) 09.02.11 | 10:09 am
- CEC Entertainment Inc. Stock Downgraded (CEC) 08.26.11 | 07:08 am
- CEC Entertainment Stock Hits New 52-Week High (CEC) 07.13.11 | 03:07 pm
Press Releases for CEC
- Chuck E. Cheese’s To Offer New, Gluten-Free Options On Food Menu - Business Wire 05.07.12 | 10:05 am
- CEC Entertainment Reports Financial Results For The First Quarter 2012 - Business Wire 05.03.12 | 04:05 pm
- CEC Entertainment, Inc. To Webcast 2012 First Quarter Results - Business Wire 04.19.12 | 04:04 pm
- Chuck E. Cheese’s Maps Out Family Fun Worth 50 Free Tickets With New Scavenger Hunt Activity - Business Wire 03.12.12 | 10:03 am
- Chuck E. Cheese’s Shares One-of-a-Kind Memories With Families And Friends All Around The World - Business Wire 02.29.12 | 10:02 am
- CEC Entertainment Reports Financial Results For The Fourth Quarter And Fiscal Year-End 2011 - Business Wire 02.23.12 | 04:02 pm
- Compliance Energy Issues Stock Options - PR Newswire 02.13.12 | 05:02 pm
- CEC Entertainment, Inc. To Webcast Fourth Quarter And Year End January 1, 2012 Earnings - Business Wire 02.09.12 | 05:02 pm
- Chuck E. Cheese’s Supports Mary Bridge Children’s Foundation With Fundraising Events In Washington - Business Wire 02.06.12 | 10:02 am
- Chuck E. Cheese’s Charms Birthday Stars With Magic Ticket, Makes Celebrations 1,000-Times More Memorable - Business Wire 01.17.12 | 10:01 am
Partner Headlines for CEC
- CEC Matches Our Expectation - Analyst Blog - Zacks 03.11.11 | 06:03 pm
- UPDATE 1-Chuck E Cheese's recalls 1.2 mln promotional toys - Reuters 09.15.10 | 08:09 am
- UPDATE 1-CEC Entertainment Q2 profit misses est; cuts EPS view - Reuters 08.05.10 | 05:08 pm
- UPDATE 1-CEC Entertainment Q1 profit in line, ups FY EPS view - Reuters 05.06.10 | 04:05 pm
- UPDATE 2-CEC Q4 profit misses est, cuts FY 2010 earnings view - Reuters 02.25.10 | 06:02 pm
