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CEC Entertainment (CEC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
32.3M
4.08M
7.79M
-587K
33.3M
Depreciation
19.9M
19.3M
20.0M
20.3M
20.0M
Amortization
-410K
-417K
-459K
-515K
-423K
Deferred Taxes
-2.36M
1.96M
4.95M
-5.39M
-1.33M
Change In Working Capital
25.9M
-28.1M
3.42M
-2.93M
22.9M
Other Non Cash Operating Items
2.25M
5.29M
3.69M
7.02M
1.55M
Cash From Operations
77.7M
2.13M
39.5M
17.9M
76.0M
Capital Expenditures
-19.8M
-30.3M
-25.5M
-23.9M
-15.7M
Sale of Assets
0
0
0
0
0
Acquisitions
-234K
0
0
234K
0
Investments
0
0
0
0
0
Other Investing Activities
-19.5M
-30.3M
-25.3M
-23.8M
-15.3M
Cash from Investing
-19.7M
-30.3M
-25.3M
-23.5M
-15.3M
Dividends Paid
-4.10M
-3.92M
-3.81M
-8.02M
-233K
Sale / Purchase of Stock
0
-14.4M
0
0
-9.97M
Net Borrowings
-49.8M
43.2M
-9.20M
14.8M
-46.7M
Other Financing Cash Flows
-1.98M
-11.0K
-17.0K
-127K
-2.11M
Cash From Financing
-55.9M
24.9M
-13.0M
6.70M
-59.0M
Foreign Exchange Effect
67.0K
-64.0K
116K
-60.0K
-192K
Net Change in Cash
2.10M
-3.33M
1.26M
943K
1.48M
Add Metric
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