Services: Media

Carmike Cinemas Inc. (CKEC: NASDAQ)

$17.50 0.25 | 1.45%
05/23/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 96.31M -7.71M -12.58M -15.41M
Operating Gains/Losses 5.02M -1.70M -915.00K -319.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.94M 28.50M 152.00K -1.24M
(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 -4.28M 6.64M -5.60M 3.01M
(Decrease) Increase In Other Current Liabilities 3.20M 1.65M -4.28M 5.66M
(Increase) Decrease In Other Working Capital 440.00K 426.00K 0.00 0.00
Other Non-Cash Items 6.83M 6.77M 14.24M 20.74M
Net Cash From Continuing Operations 52.38M 69.89M 27.68M 49.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.38M 69.89M 27.68M 49.85M
Sale of Property, Plant & Equipment 4.74M 2.19M 3.98M 3.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.06M -19.28M -16.90M -13.55M
Acquisitions -22.24M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 38.00K -11.80M 68.00K -219.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.57M -29.61M -12.86M -10.51M
Issuance of Debt 214.50M 5.00M 274.85M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 56.57M 0.00 41.00K 1.00K
Repayment of Long-Term Debt -207.29M -44.11M -292.48M -24.41M
Repurchase of Capital Stock -57.00K -26.00K -712.00K -7.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.62M -588.00K -9.15M -96.00K
Net Cash From Financing Activities 55.10M -39.73M -27.46M -24.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 54.92M 550.00K -12.63M 14.83M

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