Reading Intl Cl A (RDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,189 | -1,100 | 3,856 | 989 | -8,463 |
| Depreciation Amortization | 22,207 | 12,174 | 13,212 | 12,384 | 12,899 |
| Accounts receivable | -3,152 | 1,377 | -556 | 1,559 | -889 |
| Accounts payable and accrued liabilities | 4,856 | -1,631 | -103 | 549 | -402 |
| Other Working Capital | 13,727 | 421 | -23 | 3,147 | -684 |
| Other Operating Activity | 2,866 | 2,043 | -4,477 | -16,041 | -1,678 |
| Operating Cash Flow | $24,315 | $13,284 | $11,909 | $2,587 | $783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,249 | -8,109 | -376 | N/A |
| PPE Investments | -23,420 | -21,781 | -8,302 | -19,646 | -7,637 |
| Net Acquisitions | -49,746 | -22,633 | -8,087 | -13,693 | -20,031 |
| Purchase Of Investment | -372 | -1,547 | -2,676 | -6,468 | -2,290 |
| Sale Of Investment | 3,578 | 2,445 | 4,573 | 2,335 | 13,000 |
| Other Investing Activity | 421 | 981 | -844 | 1,011 | -359 |
| Investing Cash Flow | $-69,539 | $-38,286 | $-23,445 | $-36,837 | $-17,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,734 | 97,632 | 19,274 | 31,666 | 60,681 |
| Debt Repayment | -9,414 | -57,560 | -6,242 | -513 | -52,439 |
| Common Stock Issued | N/A | 25 | 88 | 161 | N/A |
| Common Stock Repurchased | N/A | N/A | -791 | N/A | N/A |
| Dividend Paid | -1,585 | 50 | -1,167 | -944 | -1,137 |
| Other Financing Activity | -3,581 | -6,204 | 2,777 | 0 | -266 |
| Financing Cash Flow | $60,154 | $33,943 | $13,939 | $30,370 | $6,839 |
| Exchange Rate Effect | -4,838 | 833 | 57 | 136 | 252 |
| Beginning Cash Position | 20,782 | 11,008 | 8,548 | 12,292 | 21,735 |
| End Cash Position | 30,874 | 20,782 | 11,008 | 8,548 | 12,292 |
| Net Cash Flow | $10,092 | $9,774 | $2,460 | $-3,744 | $-9,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,315 | 13,284 | 11,909 | 2,587 | 783 |
| Capital Expenditure | -23,420 | -21,781 | -8,302 | -30,461 | -7,794 |
| Free Cash Flow | 895 | -8,497 | 3,607 | -27,874 | -7,011 |