CNK - Cinemark Holdings Incorporated

$13.21 -0.33 | -2.44%
Today's Range: 13.18 - 13.59
CNK Avg. Daily Volume: 425,734
12/17/09 - 4:02 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) -48.32M 88.92M 841.00K -25.41M
Operating Gains/Losses 6.94M -219.68M 90.25M 98.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -4.20M -9.88M -4.10M
(Increase) Decrease in Inventories 0.00 -942.00K 787.00K -309.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.51M -12.49M
(Decrease) Increase In Payables 0.00 2.12M 82.00K 14.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -5.38M 0.00
(Increase) Decrease In Other Working Capital 10.14M 168.94M -16.36M 21.38M
Other Non-Cash Items 153.81M 122.73M 2.86M 0.00
Net Cash From Continuing Operations 257.29M 276.04M 155.66M 165.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.29M 276.04M 155.66M 165.27M
Sale of Property, Plant & Equipment 2.54M 37.53M 6.45M 1.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -106.11M -146.30M -107.08M -75.60M
Acquisitions 0.00 0.00 -531.38M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.63M 203.45M 271.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.94M 93.18M -631.75M -81.62M
Issuance of Debt 0.00 0.00 1.12B 660.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.29M 249.48M 35.00K 5.00M
Repayment of Long-Term Debt -29.56M -398.40M -658.18M -7.97M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -77.53M -33.06M 0.00 0.00
Other Financing Charges, Net -29.29M -1.73M -24.20M -1.44M
Net Cash From Financing Activities -135.09M -183.72M 439.98M -3.75M
Effect of Exchange Rate Changes -15.70M 5.44M 1.01M 2.05M
Net Change in Cash & Cash Equivalents 11.56M 190.94M -35.10M 81.95M
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