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Regal Entertainment Group (RGC: NYSE)
$18.61 -0.08 | -0.43%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 144.70M | 40.10M | 77.30M | 95.30M |
| Operating Gains/Losses | 18.10M | 54.80M | -4.80M | 39.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.20M | -9.20M | -21.40M | 4.20M |
| (Increase) Decrease in Inventories | -2.70M | -100.00K | -2.40M | -4.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -22.90M | 12.10M | -36.10M | 36.50M |
| (Decrease) Increase In Other Current Liabilities | -48.00M | -10.50M | 6.90M | 7.00M |
| (Increase) Decrease In Other Working Capital | 5.30M | -13.80M | 0.00 | 0.00 |
| Other Non-Cash Items | 16.00M | 34.60M | 19.20M | 18.00M |
| Net Cash From Continuing Operations | 346.60M | 353.10M | 259.40M | 410.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 346.60M | 353.10M | 259.40M | 410.80M |
| Sale of Property, Plant & Equipment | 5.80M | 0.00 | 34.70M | 800.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -89.20M | -87.20M | -98.40M | -108.80M |
| Acquisitions | -97.20M | -37.00M | -84.90M | -2.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.80M | 23.10M | 65.90M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -183.40M | -101.10M | -82.70M | -110.50M |
| Issuance of Debt | 0.00 | 261.30M | 275.00M | 390.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.50M | 400.00K | 800.00K | 100.00K |
| Repayment of Long-Term Debt | -20.60M | -328.90M | -247.40M | -421.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -900.00K | -400.00K |
| Payment of Cash Dividends | -289.10M | -129.80M | -327.10M | -110.80M |
| Other Financing Charges, Net | 500.00K | -7.30M | 100.00K | 0.00 |
| Net Cash From Financing Activities | -306.70M | -204.30M | -299.50M | -142.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -143.50M | 47.70M | -122.80M | 157.90M |
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Press Releases for RGC
- Regal Entertainment Group Offers Sweepstakes To Be Honorary Judge At Nathan's Famous Hot Dog Eating Contest. Source: Nathan's Famous Hot Dogs. - Business Wire 03.28.13 | 04:03 pm
- Regal Entertainment Group Celebrates U.S. Medal Of Honor Day With Free Ticket Offer Through Wednesday For MURPH: The Protector. Source: Mactavish Pictures - Business Wire 03.25.13 | 09:03 am
- Regal Entertainment Group Announces Summer Movie Express 2013. Source: Regal Entertainment Group - Business Wire 03.21.13 | 04:03 pm
- Regal Entertainment Group Adds Healthy Menu Options With GoPicnic Meals. (Source: GoPicnic Ready-to-Eat Meals) - Business Wire 03.20.13 | 04:03 pm
- Regal Entertainment Group Presents Exclusive Release Of 'MURPH: The Protector.' (Source: Mactavish Pictures) - Business Wire 02.27.13 | 05:02 pm
- Exclusive American Idol Trip For A Lucky Regal Crown Club Member. (Source: Regal Entertainment Group) - Business Wire 02.25.13 | 04:02 pm
- Regal Entertainment Group To Participate At The Deutsche Bank Media, Internet & Telecom Conference And Raymond James Institutional Investors Conference - Business Wire 02.22.13 | 04:02 pm
- Regal Entertainment Group Announces Agreement To Acquire Hollywood Theaters - Business Wire 02.19.13 | 09:02 am
- Regal Entertainment Group Reports Results For Fourth Quarter 2012 And Declares Quarterly Dividend - Business Wire 02.07.13 | 04:02 pm
- Regal Entertainment Group Offers A Trip To Attend Oscar's Red Carpet Arrivals. (Source: Regal Entertainment Group) - Business Wire 01.30.13 | 06:01 pm
Partner Headlines for RGC
- Obamacare could bring more Band-Aid coverage - MSN Money 05.21.13 | 04:05 pm
- A shadow economy may be keeping the US afloat - MSN Money 05.06.13 | 02:05 pm
- Even Obama predicts 'bumps' for Obamacare - MSN Money 05.02.13 | 11:05 pm
- Obamacare 101: Colleges cut faculty hours - MSN Money 04.26.13 | 05:04 pm
- Regal Cinema sees backlash over Obamacare cuts - MSN Money 04.24.13 | 02:04 pm
- Regal Entertainment Gets Punished and 4 More Analyst Downgrades to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Regal Entertainment Gets Punished and 4 More Analyst Downgrades to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 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
- 10 High-Yielding Dividends In Unique Industries - Seeking Alpha 12.22.12 | 08:12 am
