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RealD Inc. (RLD: NYSE)

$10.35 n/a | n/a%
04/17/14 - 04:06 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -9.89M 37.02M -6.82M -39.75M
Operating Gains/Losses 44.00K -1.29M -6.72M -173.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.27M -6.06M 508.00K -40.08M
(Increase) Decrease in Inventories 25.15M 14.39M -48.43M -4.02M
(Increase) Decrease In Other Current Assets 394.00K -883.00K 1.79M 6.94M
(Decrease) Increase In Payables 125.00K -36.92M 21.33M 24.94M
(Decrease) Increase In Other Current Liabilities -8.31M -17.30M 8.74M 14.97M
(Increase) Decrease In Other Working Capital 390.00K 461.00K 2.93M -176.00K
Other Non-Cash Items 27.64M 26.16M 46.65M 43.81M
Net Cash From Continuing Operations 79.70M 43.00M 35.10M 15.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.70M 43.00M 35.10M 15.14M
Sale of Property, Plant & Equipment 2.47M 4.00M 15.61M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 6.85M 0.00
Purchases of Property, Plant & Equipment -40.37M -61.47M -102.64M -30.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -6.85M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 525.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.90M -57.47M -87.03M -29.64M
Issuance of Debt 60.00M 30.00M 5.00M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.33M 1.25M 86.47M 37.00K
Repayment of Long-Term Debt -37.50M -7.31M -34.85M -3.11M
Repurchase of Capital Stock -60.44M 0.00 0.00 0.00
Payment of Cash Dividends -1.00M 0.00 0.00 0.00
Other Financing Charges, Net -1.17M -1.51M -888.00K 0.00
Net Cash From Financing Activities -35.79M 22.43M 55.74M 11.93M
Effect of Exchange Rate Changes 115.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.13M 7.96M 3.80M -2.57M

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