Reading Intl Cl A (RDI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,145 | -1,406 | 10,896 | -12,034 | 6,482 |
| Depreciation Amortization | 17,798 | 19,736 | 20,277 | 18,259 | 17,274 |
| Income taxes - deferred | 2,198 | 1,929 | -15,028 | N/A | N/A |
| Accounts receivable | 281 | -1,449 | -1,468 | 4,363 | -494 |
| Accounts payable and accrued liabilities | 133 | 435 | 361 | -1,841 | -942 |
| Other Working Capital | -2,916 | 2,530 | 5,727 | 13,903 | -843 |
| Other Operating Activity | -1,456 | 3,721 | 3,488 | 134 | -3,499 |
| Operating Cash Flow | $25,183 | $25,496 | $24,253 | $22,784 | $17,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | -5,026 | 143 | -12 | -11,463 |
| PPE Investments | -20,082 | 5,865 | 1,291 | -14,058 | -5,686 |
| Net Acquisitions | N/A | -5,510 | -4,117 | -5,313 | -706 |
| Sale Of Investment | 395 | 382 | 0 | 229 | 3,336 |
| Other Investing Activity | 5,545 | -1,806 | -1,085 | -1,838 | 1,620 |
| Investing Cash Flow | $-6,142 | $-6,095 | $-3,768 | $-20,992 | $-12,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,500 | 47,007 | 105,311 | 23,525 | 1,455 |
| Debt Repayment | -28,121 | -62,602 | -126,780 | -15,450 | -14,888 |
| Common Stock Issued | 248 | 308 | N/A | 248 | 11 |
| Common Stock Repurchased | N/A | N/A | -747 | -251 | N/A |
| Dividend Paid | -2,102 | N/A | -654 | -1,406 | -1,147 |
| Other Financing Activity | -300 | 2,568 | -541 | -1,122 | 175 |
| Financing Cash Flow | $-17,775 | $-12,719 | $-23,411 | $5,544 | $-14,394 |
| Exchange Rate Effect | -2,101 | 252 | -45 | 2,620 | 3,053 |
| Beginning Cash Position | 38,531 | 31,597 | 34,568 | 24,612 | 30,874 |
| End Cash Position | 37,696 | 38,531 | 31,597 | 34,568 | 24,612 |
| Net Cash Flow | $-835 | $6,934 | $-2,971 | $9,956 | $-6,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,183 | 25,496 | 24,253 | 22,784 | 17,978 |
| Capital Expenditure | -20,082 | -8,213 | -5,459 | -14,058 | -5,686 |
| Free Cash Flow | 5,101 | 17,283 | 18,794 | 8,726 | 12,292 |