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AMC Entertainment (AC)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Net Income 92.2M 72.4M 83.9M 64.4M 619M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -694K -67K -586K -307K 43.7M
Other Non Cash Operating Items -102M -82.0M -93.0M -72.9M 747M
Cash From Operations -10.8M -9.63M -9.72M -8.88M 1.41B
Capital Expenditures 0 0 0 0 -75.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -8.61M -4.58M -7.98M -794K -8.87M
Other Investing Activities 115M 102M 82.2M 92.8M -309M
Cash from Investing 106M 97.5M 74.2M 92.0M -318M
Dividends Paid -104M -92.5M -72.5M -83.9M 249M
Sale / Purchase of Stock 8.61M 4.58M 7.98M 794K -1.03B
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 -261M
Cash From Financing -95.1M -87.9M -64.5M -83.2M -1.04B
Foreign Exchange Effect 0 0 0 0 -75.2M
Net Change in Cash 0 0 0 0 -23.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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