Salesforce.com to B...
Services: Diversified Services
Cinedigm Digital Cinema Corp. (CIDM: NASDAQ)
$1.48 -0.02 | -1.33%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.24M | -29.51M | -37.37M | -35.69M |
| Operating Gains/Losses | -535.00K | -10.69M | 6.69M | 1.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.84M | -1.04M | 10.67M | -9.36M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.94M | -4.25M | 5.51M | -76.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -2.67M |
| (Increase) Decrease In Other Working Capital | 12.83M | 954.00K | -173.00K | 669.00K |
| Other Non-Cash Items | 14.39M | 15.67M | 10.81M | 11.22M |
| Net Cash From Continuing Operations | 30.08M | 9.95M | 33.82M | -443.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.08M | 9.95M | 33.82M | -443.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.12M | 0.00 | 0.00 | 6.15M |
| Purchases of Property, Plant & Equipment | -43.92M | -14.23M | -22.58M | -96.76M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -171.00K |
| Purchases of Short-Term Investments | -4.68M | 0.00 | 0.00 | -6.08M |
| Other Cash from Investing Activities | 1.42M | 2.75M | -1.15M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.07M | -19.39M | -23.74M | -96.86M |
| Issuance of Debt | 208.38M | 85.40M | 569.00K | 118.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.14M | 0.00 | 3.95M | 35.00K |
| Repayment of Long-Term Debt | -190.82M | -76.42M | -17.17M | -17.45M |
| Repurchase of Capital Stock | -66.00K | -6.26M | -755.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.99M | 0.00 | 0.00 | -3.16M |
| Net Cash From Financing Activities | 12.65M | 2.71M | -13.41M | 97.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.65M | -6.73M | -3.33M | 279.00K |
Portfolios with CIDM
- Portfolio NameUser Type
Latest CIDM Headlines from TheStreet
- Dividend Flops
05.13.09 | 03:05 pm
Press Releases for CIDM
- REPEAT/Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.23.12 | 08:02 am
- Screenvision Acquires UniqueScreen Media (USM) From Cinedigm Digital Cinema - Business Wire 09.01.11 | 09:09 am
- Marcus Theatres® Selects NEC Digital Cinema Projectors And Displays For Full-Scale Rollout At Its 47 Locations - Business Wire 08.17.11 | 09:08 am
- Marcus Theatres® Selects Ballantyne Strong, Inc., Cinedigm, Doremi Cinema And NEC Display Solutions Of America To Deploy Digital Cinema Across Its Circuit - Business Wire 08.17.11 | 08:08 am
- Four Distinguished Minnesota Exhibitors Standardize On NEC Display Solutions Digital Cinema Projectors - Business Wire 08.11.11 | 09:08 am
- Merriman Capital Acted As Sole Placement Agent In Cinedigm Digital Cinema Corporation's $7 Million Private Placement - PR Newswire 07.15.11 | 09:07 am
- Marcus Theatres® Announces Large-Scale Digital Cinema Rollout - Business Wire 07.05.11 | 05:07 pm
- Sarah Palin Documentary, The Undefeated, Coming Exclusively To AMC Theatres® On July 15th - PR Newswire 06.10.11 | 09:06 am
- Wehrenberg Theatres Chooses NEC Digital Cinema Projectors To Maximize Digital Trend - Business Wire 03.29.11 | 08:03 am
- Gabelli & Company’s 3rd Annual Movie & Entertainment Conference - Business Wire 02.23.11 | 08:02 am
Partner Headlines for CIDM
- Cinedigm and New Video Acquire North American Distribution Rights to "The Invisible War" - Benzinga 03.05.12 | 01:03 pm
- Solid Summer Of Execution And Growth For Cinedigm - Seeking Alpha 09.13.11 | 08:09 am
