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RHI Entertainment (RHIE)
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
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
-22.0M
-8.62M
-16.7M
-213M
-22.8M
Depreciation
-55.0K
1.74M
903K
-2.48M
33.0K
Amortization
-95.9M
16.3M
14.2M
41.4M
6.79M
Deferred Taxes
126K
1.60M
595K
1.63M
0
Change In Working Capital
118M
-16.8M
3.51M
13.6M
16.0M
Other Non Cash Operating Items
-35.7M
-8.36M
-6.69M
181M
-94.0K
Cash From Operations
9.53M
-14.2M
-4.27M
21.9M
-24.0K
Capital Expenditures
65.0K
-51.0K
-135K
-25.0K
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
91.0K
-51.0K
-135K
-25.0K
0
Cash from Investing
65.0K
-51.0K
-135K
-25.0K
0
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-189M
0
0
0
0
Net Borrowings
119M
7.00M
5.80M
0
0
Other Financing Cash Flows
58.0M
0
0
0
0
Cash From Financing
-11.7M
7.00M
5.80M
0
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.14M
-7.24M
1.39M
21.9M
-24.0K
Add Metric
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