Services: Media

RLJ Entertainment Inc (RLJE: NASDAQ)

$3.96 -0.07 | -1.74%
04/16/14 - 03:59 PM ET
Company Cash Flow
Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -31.08M
Operating Gains/Losses -3.30M
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables 4.85M
(Increase) Decrease in Inventories 7.46M
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables -6.53M
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital -50.21M
Other Non-Cash Items 2.61M
Net Cash From Continuing Operations 6.55M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.55M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -1.00M
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.00M
Issuance of Debt 11.81M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00
Repayment of Long-Term Debt -17.76M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net 0.00
Net Cash From Financing Activities -5.94M
Effect of Exchange Rate Changes -671.00K
Net Change in Cash & Cash Equivalents 2.94M

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