Regal Entertainment Group (RGC)
NYSE: Services
$12.57
-0.11 | -0.87%
-0.11 | -0.87%
Today's Range:
12.49 -
12.65
RGC Avg. Daily Volume:
1,721,000
02/10/12 - 4:08 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 77.30M | 95.30M | 72.50M | 363.00M |
| Operating Gains/Losses | -4.80M | 39.10M | 93.50M | -24.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.40M | 4.20M | -22.00M | 9.20M |
| (Increase) Decrease in Inventories | -2.40M | -4.00M | 400.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -36.10M | 36.50M | -23.50M | 15.00M |
| (Decrease) Increase In Other Current Liabilities | 6.90M | 7.00M | -57.70M | 246.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 19.20M | 18.00M | 13.10M | 11.20M |
| Net Cash From Continuing Operations | 259.40M | 410.80M | 270.90M | 800.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 259.40M | 410.80M | 270.90M | 800.70M |
| Sale of Property, Plant & Equipment | 34.70M | 800.00K | 3.60M | 40.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -98.40M | -108.80M | -131.70M | -114.40M |
| Acquisitions | -84.90M | -2.50M | -209.90M | -1.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 65.90M | 0.00 | -500.00K | 28.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.70M | -110.50M | -338.50M | -47.50M |
| Issuance of Debt | 275.00M | 390.20M | 218.90M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 800.00K | 100.00K | 500.00K | 15.60M |
| Repayment of Long-Term Debt | -247.40M | -421.50M | -232.80M | -22.60M |
| Repurchase of Capital Stock | -900.00K | -400.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -327.10M | -110.80M | -184.20M | -485.10M |
| Other Financing Charges, Net | 100.00K | 0.00 | 200.00K | 11.90M |
| Net Cash From Financing Activities | -299.50M | -142.40M | -197.40M | -480.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -122.80M | 157.90M | -265.00M | 273.00M |
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