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Carmike Cinemas (CKEC)
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
3.77M
1.65M
-1.72M
91.4M
-4.77M
Depreciation
7.80M
7.77M
8.50M
9.41M
10.2M
Amortization
596K
439K
363K
363K
362K
Deferred Taxes
0
0
0
-88.5M
-1.27M
Change In Working Capital
-5.02M
484K
-593K
2.60M
-166K
Other Non Cash Operating Items
3.34M
6.29M
1.58M
636K
2.45M
Cash From Operations
9.95M
16.2M
10.1M
16.2M
5.82M
Capital Expenditures
-5.99M
-4.64M
-15.3M
-9.14M
-8.51M
Sale of Assets
58.0K
642K
2.16M
1.88M
5000
Acquisitions
-702K
0
0
-21.5M
-1.35M
Investments
0
0
-54.0K
-1000
0
Other Investing Activities
-5.69M
-4.62M
-15.3M
-9.37M
-8.22M
Cash from Investing
-6.33M
-3.98M
-13.2M
-29.0M
-9.57M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
56.6M
-68.0K
1000
-174K
Net Borrowings
-947K
9.32M
-497K
-660K
-971K
Other Financing Cash Flows
0
-8.60M
-22.0K
0
0
Cash From Financing
-947K
57.3M
-587K
-659K
-1.15M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
2.67M
69.5M
-3.74M
-13.5M
-4.89M
Add Metric
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