Cinemark Holdings Inc (CNK)
NYSE: Services
$19.56
-0.33 | -1.66%
-0.33 | -1.66%
Today's Range:
19.50 -
19.87
CNK Avg. Daily Volume:
1,455,000
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.66M | 100.76M | -48.32M | 88.92M |
| Operating Gains/Losses | 3.01M | 4.11M | 6.94M | -219.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | -4.20M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -942.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -151.80M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 2.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -55.28M | 38.36M | 10.14M | 168.94M |
| Other Non-Cash Items | 27.51M | 47.05M | 153.81M | 122.73M |
| Net Cash From Continuing Operations | 264.75M | 176.76M | 257.29M | 276.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 264.75M | 176.76M | 257.29M | 276.04M |
| Sale of Property, Plant & Equipment | 21.79M | 2.18M | 2.54M | 37.53M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -156.10M | -133.86M | -106.11M | -146.30M |
| Acquisitions | 0.00 | -51.45M | 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 | 12.63M | 203.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -136.07M | -183.13M | -94.94M | 93.18M |
| Issuance of Debt | 0.00 | 458.53M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.91M | 2.52M | 1.29M | 249.48M |
| Repayment of Long-Term Debt | -19.36M | -292.73M | -29.56M | -398.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -84.50M | -78.64M | -77.53M | -33.06M |
| Other Financing Charges, Net | -10.70M | -11.39M | -29.29M | -1.73M |
| Net Cash From Financing Activities | -106.65M | 78.30M | -135.09M | -183.72M |
| Effect of Exchange Rate Changes | 5.03M | 16.40M | -15.70M | 5.44M |
| Net Change in Cash & Cash Equivalents | 27.06M | 88.33M | 11.56M | 190.94M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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