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RealD Inc. (RLD: NYSE)
$14.99 0.04 | 0.27%
06/17/13 - 04:03 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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Latest RLD Headlines from TheStreet
- 5 Stocks Poised to Pop on Bullish Earnings 02.04.13 | 01:02 pm
- 5 Breakout Stock Plays 12.28.12 | 02:12 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.18.12 | 06:09 pm
- RealD Inc. Stock Downgraded (RLD) 08.01.12 | 05:08 am
- 5 Stocks Poised to Pop on Positive Earnings 05.30.12 | 07:05 am
- Dana, Brinks Ready To Bounce
05.24.12 | 05:05 am - RealD Inc. Stock Upgraded (RLD) 04.10.12 | 05:04 am
- 5 Earnings Stocks Poised to Pop 02.01.12 | 01:02 pm
- 3 Consumer Electronics-Related Stocks 01.10.12 | 11:01 am
- 6 Stocks Under $10 Moving Higher 12.14.11 | 01:12 pm
Press Releases for RLD
- RealD And Mirage Cinema Group Announce 3D Cinema Deal - Business Wire 03.28.13 | 08:03 am
- RealD Inc. To Present At The Piper Jaffray Technology, Media And Telecommunications Investor Conference On March 12 - Business Wire 02.27.13 | 09:02 am
- RealD Appoints Minard Hamilton As Executive Vice-President, Mobile And Consumer - Business Wire 02.14.13 | 08:02 am
- RealD Announces Resignation Of James Cameron From The Board Of Directors - Business Wire 02.11.13 | 08:02 am
- RealD Appoints Williams-Sonoma CEO Laura J. Alber To Its Board Of Directors - Business Wire 02.11.13 | 08:02 am
- RealD Continues Expansion In Russia Announcing Deal With Leading Exhibitor Kinomax - Business Wire 02.06.13 | 04:02 pm
- RealD And Karo Film Announce Deal To Equip Up To 200 Screens Across Russia With RealD 3D - Business Wire 02.06.13 | 04:02 pm
- RealD Inc. Reports Financial Results For Third Quarter Of Fiscal 2013 - Business Wire 02.06.13 | 04:02 pm
- RealD Inc. To Report Fiscal 2013 Third Quarter Financial Results On February 6, 2013 - Business Wire 01.23.13 | 09:01 am
- RealD Inc. Announces $25 Million Increase In Stock Repurchase Program - Business Wire 12.17.12 | 08:12 am
Partner Headlines for RLD
- RealD First Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.25.12 | 11:07 am
- Will RealD's Biggest Investors Buy More Shares on Early Success News? - Wall St. Cheat Sheet 07.05.12 | 11:07 am
- A Closer Look at Shares Getting New Coverage Today - Wall St. Cheat Sheet 07.03.12 | 02:07 am
- RealD's CHAMPION and 4 Stocks Sprinting Out of the Gates - Wall St. Cheat Sheet 06.25.12 | 11:06 am
- Barron's Recap: The World's Most Respected Companies - Benzinga 06.25.12 | 09:06 am
- Hollywood Holds Its Own Against The Digital Horde - Investor's Business Daily 06.15.12 | 05:06 pm
- RealD Earnings: Beats Expectations - Wall St. Cheat Sheet 05.31.12 | 06:05 am
- RealD Fourth Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- 6 Stocks Trading Near Lows, Boosted By Insider Buying - Seeking Alpha 01.15.12 | 08:01 am
- Piper Jaffray Reiterates Overweight, $22 PT On RealD - Benzinga 12.06.11 | 01:12 pm
