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Reading Int'l Inc B (RDIB)
SUMMARY
BULLS
BEARS
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
-652K
-160K
86.0K
-1.81M
-1.01M
Depreciation
-12.8M
4.01M
4.09M
4.09M
-12.4M
Amortization
-2.61M
705K
782K
1.16M
-2.58M
Deferred Taxes
15.0M
0
0
0
0
Change In Working Capital
-9.32M
1.55M
-521K
5.09M
-7.23M
Other Non Cash Operating Items
-1.35M
-469K
-505K
4.58M
-4.48M
Cash From Operations
-22.0M
6.01M
4.24M
13.0M
-25.9M
Capital Expenditures
-1.10M
-2.13M
3.74M
-3.25M
6.73M
Sale of Assets
1.90M
-41.0K
4000
12.2M
-14.1M
Acquisitions
4.12M
0
-5.51M
0
5.51M
Investments
-1.80M
132K
183K
-7.93M
11.3M
Other Investing Activities
-3.92M
-10.1M
3.75M
4.70M
13.4M
Cash from Investing
297K
-10.0M
-1.57M
8.98M
16.1M
Dividends Paid
3.15M
775K
75.0K
0
-5.16M
Sale / Purchase of Stock
847K
208K
0
0
-308K
Net Borrowings
17.9M
-2.24M
-3.32M
-5.71M
19.9M
Other Financing Cash Flows
-233K
-445K
0
-337K
632K
Cash From Financing
21.7M
-1.70M
-3.24M
-6.05M
15.1M
Foreign Exchange Effect
520K
-710K
436K
51.0K
53.0K
Net Change in Cash
471K
-6.42M
-143K
16.0M
5.31M
Add Metric
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