Cash Flow for National Cinemedia, Inc (NCMI)
| | | Cash Flow for National CineMedia Inc. (NCMI) | | | | After Hours: $ 8.27 | 0.00 (0.00%) | Volume: 1.3 k | 4:26 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Net Income | 24,800 | (10,500) | | Depreciation & Amortization | 5,000 | 4,800 | | Deferred Income Taxes | 14,300 | - | | Operating Losses | 37,600 | - | | Extraordinary Losses | - | - | | | Decrease in Receivables | (41,800) | (27,300) | | Decrease in Inventories | - | - | | Decrease in Other Current Assets | - | - | | Increase in Payables | 13,900 | (500) | | Increase in Other Current Liabilities | (31,700) | 36,600 | | Decrease in Other Working Capital | (1,000) | (300) | | Other Non-Cash Items | 14,500 | 6,100 | | Net Cash from Continuing Operations | 37,300 | 8,300 | | Net Cash from Discontinued Operations | - | - | | Cash from Operating Activities | 37,300 | 8,300 | | | | Sale of Property, Plant, Equipment | - | - | | Sale of Short Term Investments | - | - | | | Purchase of Property, Plant, Equipment | (13,800) | (6,300) | | Acquisitions | - | - | | Purchase of Short Term Investments | - | - | | Other Investment Changes, Net | (9,400) | - | | Cash from Investing Activities | (30,200) | (6,300) | | | Issuance of Debt | 924,000 | 69,000 | | Issuance of Capital Stock | 882,000 | - | | | Repayment of Debt | (150,000) | (60,300) | | Repurchase of Capital Stock | - | - | | Payment of Cash Dividends | (12,600) | - | | Other Financing Charges, Net | (1,638,000) | (4,000) | | Cash from Financing Activities | 5,400 | 4,700 | | | | Effect of Exchange Rate Changes | - | - | | Net Change in Cash | 12,500 | 6,700 | | | Cash at Beginning of Year | 8,300 | - | | Cash at End of Period | 20,800 | 6,700 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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