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CKEC - Carmike Cinemas Incorporated
$7.09
0.03 | 0.42%
0.03 | 0.42%
Today's Range:
6.89 -
7.30
CKEC Avg. Daily Volume:
131,441
12/18/09 - 4:00 PM ET
TRADE NOW
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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