Services: Media

RLJ Entertainment Inc (RLJE: NASDAQ)

$1.63 0.04 | 2.52%
12/07/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -54.98M -21.20M -31.08M 0.00
Operating Gains/Losses -2.22M -1.12M -3.30M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.86M 2.66M 4.85M 0.00
(Increase) Decrease in Inventories 2.19M 2.48M 7.46M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -921.00K -7.77M -6.53M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -41.93M -43.87M -50.21M 0.00
Other Non-Cash Items 36.61M 5.73M 2.61M 0.00
Net Cash From Continuing Operations -9.16M 2.42M 6.55M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.16M 2.42M 6.55M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.81M -1.66M -1.00M 0.00
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 4.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.81M -1.66M 3.00M 0.00
Issuance of Debt 0.00 74.97M 11.81M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.50M 0.00 0.00 0.00
Repayment of Long-Term Debt -12.45M -75.03M -17.76M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.23M -1.31M 0.00 0.00
Net Cash From Financing Activities 8.82M -1.36M -5.94M 0.00
Effect of Exchange Rate Changes 21.00K -421.00K -671.00K 0.00
Net Change in Cash & Cash Equivalents -2.13M -1.01M 2.94M 0.00

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