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Carmike Cinemas Inc. (CKEC: NASDAQ)
$13.24 -0.15 | -1.12%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.71M | -12.58M | -15.41M | -41.39M |
| Operating Gains/Losses | -1.70M | -915.00K | -319.00K | -2.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.50M | 152.00K | -1.24M | -279.00K |
| (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 | 6.64M | -5.60M | 3.01M | -3.90M |
| (Decrease) Increase In Other Current Liabilities | 1.65M | -4.28M | 5.66M | -5.84M |
| (Increase) Decrease In Other Working Capital | 426.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 6.77M | 14.24M | 20.74M | 40.14M |
| Net Cash From Continuing Operations | 69.89M | 27.68M | 49.85M | 25.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.89M | 27.68M | 49.85M | 25.07M |
| Sale of Property, Plant & Equipment | 2.19M | 3.98M | 3.26M | 9.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.28M | -16.90M | -13.55M | -11.68M |
| 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 | -11.80M | 68.00K | -219.00K | 41.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.61M | -12.86M | -10.51M | 604.00K |
| Issuance of Debt | 5.00M | 274.85M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 41.00K | 1.00K | 0.00 |
| Repayment of Long-Term Debt | -44.11M | -292.48M | -24.41M | -30.04M |
| Repurchase of Capital Stock | -26.00K | -712.00K | -7.00K | -13.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -6.73M |
| Other Financing Charges, Net | -588.00K | -9.15M | -96.00K | 0.00 |
| Net Cash From Financing Activities | -39.73M | -27.46M | -24.52M | -36.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 550.00K | -12.63M | 14.83M | -11.11M |
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Latest CKEC Headlines from TheStreet
- Carmike Cinemas Stock Hits New 52-Week High (CKEC) 05.07.12 | 01:05 pm
- Carmike Cinemas Inc. Stock Upgraded (CKEC) 04.13.12 | 06:04 am
- Carmike Cinemas Stock Gaps Down On Today's Open (CKEC) 04.05.12 | 09:04 am
- Bed, Bath & Beyond: After-Hours Trading 04.04.12 | 05:04 pm
- 8 Stocks Rising on Huge Volume 03.19.12 | 12:03 pm
- 6 Stocks With Heavy Insider Buying 10.21.11 | 10:10 am
- 3 Stocks Vulnerable in a Down Market 03.30.11 | 10:03 am
- Trader Cautions on Military Investing
03.09.11 | 11:03 am - 3 Earnings Trades for the Week 03.07.11 | 02:03 pm
- Carmike Cinemas Inc. Stock Downgraded (CKEC) 03.04.11 | 05:03 pm
Press Releases for CKEC
- Carmike To Bring New “BIGD” Enhanced Experience To Winchester Area Movie-Goers With Next Spring’s Opening Of The Carmike Apple Blossom 12 Entertainment Complex In The Apple Blossom Mall - Business Wire 05.29.12 | 10:05 am
- Carmike Cinemas Reports Record Q1 2012 Results Featuring 30% Attendance Increase And 37% Total Revenue Rise - Business Wire 05.07.12 | 04:05 pm
- Carmike Cinemas Announces Completion Of Refinancing - Business Wire 04.27.12 | 03:04 pm
- FANDANGO AND CARMIKE CINEMAS EXTEND MULTI-YEAR STRATEGIC PARTNERSHIP - PR Newswire 04.24.12 | 12:04 pm
- Carmike Cinemas Announces Pricing Of $210 Million Of Senior Secured Notes Due 2019 - Business Wire 04.20.12 | 05:04 pm
- Carmike Cinemas Celebrates “The Avengers” Premiere With A National “Marvel Superhero Movie Marathon” On May 3 - Business Wire 04.19.12 | 10:04 am
- Carmike Cinemas To Host 2012 First Quarter Results Conference Call And Webcast Monday, May 7 At 5:00 P.m. ET - Business Wire 04.18.12 | 12:04 pm
- Carmike Acquires Clarion, PA-Based Digital, State-of-the-Art Seven-Plex Theatre - Business Wire 04.16.12 | 07:04 am
- Carmike Cinemas Announces Proposed Refinancing Of Existing Indebtedness - Business Wire 04.12.12 | 11:04 am
- Carmike Cinemas Celebrates National Expansion Of Acclaimed “BIGD” Theater Experience With Coast-to-Coast “2012 BIGD Film Festival” April 20-26 - Business Wire 04.11.12 | 12:04 pm
Partner Headlines for CKEC
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.10.12 | 09:05 am
- Morning Market Movers - Benzinga 03.13.12 | 09:03 am
- Earnings Expectations for the Week of March 12 (URBN, ROST) - Benzinga 03.11.12 | 11:03 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 01.06.12 | 09:01 am
- End-of-Day Market Summary for November 4, 2011 - Benzinga 11.04.11 | 04:11 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.18.11 | 09:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.16.11 | 09:02 am
- Tuesday: A Good Day to Short the Cinema - Seeking Alpha 02.15.11 | 09:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.04.11 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.25.11 | 09:01 am
