CKEC - Carmike Cinemas Incorporated

$7.09 0.03 | 0.42%
Today's Range: 6.89 - 7.30
CKEC Avg. Daily Volume: 131,441
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -41.39M -126.89M -19.39M 177.00K
Operating Gains/Losses -2.96M -5.28M 385.00K -2.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -279.00K -140.00K -2.00M 45.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.90M 4.70M 474.00K -885.00K
(Decrease) Increase In Other Current Liabilities -5.84M -2.99M 1.70M 8.57M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 40.14M 68.44M 15.76M 7.37M
Net Cash From Continuing Operations 25.07M 36.99M 38.25M 42.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.07M 36.99M 38.25M 42.86M
Sale of Property, Plant & Equipment 9.31M 8.22M 3.25M 6.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.70M 0.00 0.00
Purchases of Property, Plant & Equipment -11.68M -22.68M -35.67M -87.56M
Acquisitions 0.00 0.00 0.00 -64.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 41.00K 2.38M 797.00K -402.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 604.00K -10.39M -31.62M -146.49M
Issuance of Debt 0.00 239.00K 164.70M 201.65M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.20M 0.00 0.00
Repayment of Long-Term Debt -30.04M -19.58M -153.68M -116.60M
Repurchase of Capital Stock -13.00K -2.67M -3.05M -5.21M
Payment of Cash Dividends -6.73M -8.87M -8.69M -8.59M
Other Financing Charges, Net 0.00 -971.00K -3.50M -958.00K
Net Cash From Financing Activities -36.78M -30.65M -4.22M 70.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.11M -4.04M 2.41M -33.34M
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