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Cinemark Holdings Inc (CNK: NYSE)
$30.19 -0.06 | -0.20%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 171.42M | 132.58M | 149.66M | 100.76M |
| Operating Gains/Losses | 6.53M | 27.82M | 3.01M | 4.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -151.80M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 41.38M | 31.14M | -55.28M | 38.36M |
| Other Non-Cash Items | 21.40M | 20.67M | 27.51M | 47.05M |
| Net Cash From Continuing Operations | 395.20M | 391.20M | 264.75M | 176.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 395.20M | 391.20M | 264.75M | 176.76M |
| Sale of Property, Plant & Equipment | 1.98M | 6.23M | 21.79M | 2.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -220.73M | -184.82M | -156.10M | -133.86M |
| Acquisitions | -14.08M | -66.96M | 0.00 | -51.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -234.31M | -247.07M | -136.07M | -183.13M |
| Issuance of Debt | 1.10B | 200.00M | 0.00 | 458.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -2.80M | -50.00K | 7.91M | 2.52M |
| Repayment of Long-Term Debt | -918.12M | -174.42M | -19.36M | -292.73M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -96.37M | -95.84M | -84.50M | -78.64M |
| Other Financing Charges, Net | -19.29M | -8.10M | -10.70M | -11.39M |
| Net Cash From Financing Activities | 63.42M | -78.41M | -106.65M | 78.30M |
| Effect of Exchange Rate Changes | -3.06M | -9.31M | 5.03M | 16.40M |
| Net Change in Cash & Cash Equivalents | 221.26M | 56.41M | 27.06M | 88.33M |
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Latest CNK Headlines from TheStreet
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10.12.12 | 06:10 am - Stocks Under $5: Deep Value Play 10.03.12 | 05:10 am
- Stocks Under $5: Deep Value Play 08.10.12 | 06:08 am
- Cinemark Holdings Management Discusses Q2 2012 Results - Earnings Call Transcript 08.06.12 | 01:08 pm
- Analysts' Actions: CAT, HOT, VVUS, AMGN 07.18.12 | 09:07 am
- Cinemark Holdings Inc (CNK): Today's Featured Services Winner 06.25.12 | 05:06 pm
- Cinemark Holdings Inc (CNK): Today's Featured Media Loser 06.12.12 | 05:06 pm
Press Releases for CNK
- Cinemark’s Classic Films Series Of Academy Award Winning Best Pictures Continues March 27 With ‘AMERICAN BEAUTY’ - Business Wire 03.25.13 | 01:03 pm
- Academy Award Winning ‘LAWRENCE OF ARABIA’ Returns To Screens For Cinemark’s Classic Films Series - Business Wire 03.18.13 | 06:03 pm
- Classic Films Series Continues At Cinemark - Business Wire 03.05.13 | 03:03 pm
- Cinemark Holdings, Inc. Reports A 14.1% Increase In Revenues To $611.5 Million For Q4 2012 - Business Wire 02.20.13 | 04:02 pm
- Cinemark To Sell Mexico Subsidiaries To Cinemex - Business Wire 02.15.13 | 04:02 pm
- Cinemark Declares Quarterly Cash Dividend Of $0.21 - Business Wire 02.14.13 | 10:02 am
- Cinemark Announces The Return Of Favorite Disney Classic Animated Movies To The Big Screen - Business Wire 02.13.13 | 12:02 pm
- Cinemark To Report 2012 Q4 Results And Host Conference Call/Webcast Wednesday, February 20 At 4:30 PM ET - Business Wire 02.12.13 | 10:02 pm
- Cinemark Announces ‘STAR TREK INTO DARKNESS’ In 3D Opening Earlier In XD Auditoriums Nationwide - Business Wire 02.07.13 | 04:02 pm
- Cinemark To Participate At March Investor Conferences In Florida - Business Wire 02.07.13 | 12:02 pm
Partner Headlines for CNK
- Cinemark Holdings Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.07.13 | 10:05 am
- Regal Entertainment Group (RGC) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- Cinemark Holdings Inc (CNK) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Media, Hospitals Top Groups Since November - Investor's Business Daily 02.12.13 | 05:02 pm
- Is Netflix A Microcosm of Video Content Migration? - Investor's Business Daily 01.30.13 | 05:01 pm
- Cinemark Holdings - Growth & Income - Zacks 12.07.12 | 01:12 am
- Regal Entertainment Group (RGC) Ex-Dividend Date Scheduled for December 07, 2012 - NASDAQ 12.05.12 | 02:12 pm
- Regal Entertainment Group (RGC) Ex-Dividend Date Scheduled for December 03, 2012 - NASDAQ 11.29.12 | 02:11 pm
- UPDATE: Nomura Maintains Cinemark Holdings at Buy Following Asset Purchase - Benzinga 11.19.12 | 01:11 pm
- Cinemark Holdings Inc (CNK) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
