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RealD Inc (RLD: NYSE)

$9.16 n/a | n/a%
08/27/14 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -11.21M -9.89M 37.02M -6.82M
Operating Gains/Losses 307.00K 44.00K -1.29M -6.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.95M 11.27M -6.06M 508.00K
(Increase) Decrease in Inventories 6.32M 25.15M 14.39M -48.43M
(Increase) Decrease In Other Current Assets 389.00K 394.00K -883.00K 1.79M
(Decrease) Increase In Payables -10.31M 125.00K -36.92M 21.33M
(Decrease) Increase In Other Current Liabilities -3.65M -8.31M -11.40M 8.74M
(Increase) Decrease In Other Working Capital -4.54M 390.00K -5.44M 2.93M
Other Non-Cash Items 22.79M 27.64M 26.16M 46.65M
Net Cash From Continuing Operations 35.70M 79.70M 43.00M 35.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.70M 79.70M 43.00M 35.10M
Sale of Property, Plant & Equipment 551.00K 2.47M 4.00M 15.61M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.85M
Purchases of Property, Plant & Equipment -22.34M -40.37M -61.47M -102.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.85M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.78M -37.90M -57.47M -87.03M
Issuance of Debt 37.50M 60.00M 30.00M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.48M 4.33M 1.25M 86.47M
Repayment of Long-Term Debt -48.75M -37.50M -7.31M -34.85M
Repurchase of Capital Stock -7.51M -60.44M 0.00 0.00
Payment of Cash Dividends 0.00 -1.00M -1.51M 0.00
Other Financing Charges, Net 0.00 -1.17M 0.00 -888.00K
Net Cash From Financing Activities -16.28M -35.79M 22.43M 55.74M
Effect of Exchange Rate Changes 147.00K 115.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -2.22M 6.13M 7.96M 3.80M

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