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Carmike Cinemas Inc (CKEC)

NASDAQ: Services

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$30.96
04/22/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.75M 96.31M -7.71M -12.58M
Operating Gains/Losses -542.00K 5.02M -1.70M -915.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -781.00K -1.94M 28.50M 152.00K
(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 12.97M -4.28M 6.64M -5.60M
(Decrease) Increase In Other Current Liabilities 878.00K 3.20M 1.65M -4.28M
(Increase) Decrease In Other Working Capital 468.00K 440.00K 426.00K 0.00
Other Non-Cash Items 6.87M 6.83M 6.77M 14.24M
Net Cash From Continuing Operations 70.79M 52.38M 69.89M 27.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.79M 52.38M 69.89M 27.68M
Sale of Property, Plant & Equipment 1.80M 4.74M 2.19M 3.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.81M -35.06M -19.28M -16.90M
Acquisitions -42.95M -22.24M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -59.00K 38.00K -11.80M 68.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.02M -52.57M -29.61M -12.86M
Issuance of Debt 0.00 214.50M 5.00M 274.85M
Cash Used for Financing Activities
Issuance of Capital Stock 88.17M 56.57M 0.00 41.00K
Repayment of Long-Term Debt -4.43M -207.29M -44.11M -292.48M
Repurchase of Capital Stock -174.00K -57.00K -26.00K -712.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -8.62M -588.00K -9.15M
Net Cash From Financing Activities 83.56M 55.10M -39.73M -27.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 75.34M 54.92M 550.00K -12.63M
(CKEC) News

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