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RealD Inc (RLD: NYSE)

$10.61 -0.06 | -0.56%
11/25/15 - 04:01 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -23.75M -11.21M -9.89M 37.02M
Operating Gains/Losses -8.00K 307.00K 44.00K -1.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.04M -2.95M 11.27M -6.06M
(Increase) Decrease in Inventories 804.00K 6.32M 25.15M 14.39M
(Increase) Decrease In Other Current Assets 758.00K 389.00K 394.00K -883.00K
(Decrease) Increase In Payables -2.77M -10.31M 125.00K -36.92M
(Decrease) Increase In Other Current Liabilities 4.74M -3.65M -8.31M -11.40M
(Increase) Decrease In Other Working Capital -10.05M -4.54M 390.00K -5.44M
Other Non-Cash Items 20.68M 22.79M 27.64M 26.16M
Net Cash From Continuing Operations 51.85M 35.70M 79.70M 43.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.85M 35.70M 79.70M 43.00M
Sale of Property, Plant & Equipment 63.00K 551.00K 2.47M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.43M -22.34M -40.37M -61.47M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.37M -21.78M -37.90M -57.47M
Issuance of Debt 37.30M 37.50M 60.00M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.88M 2.48M 4.33M 1.25M
Repayment of Long-Term Debt -43.71M -48.75M -37.50M -7.31M
Repurchase of Capital Stock 0.00 -7.51M -60.45M 0.00
Payment of Cash Dividends 0.00 0.00 -1.00M -1.51M
Other Financing Charges, Net -2.11M 0.00 -1.17M 0.00
Net Cash From Financing Activities -4.64M -16.28M -35.79M 22.43M
Effect of Exchange Rate Changes 1.70M 147.00K 115.00K 0.00
Net Change in Cash & Cash Equivalents 31.53M -2.22M 6.13M 7.96M

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