Cineplex Inc (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80,403 | 84,280 | 67,521 | N/A | N/A |
| Income taxes - deferred | 1,098 | -3,535 | -13,281 | N/A | N/A |
| Accounts receivable | N/A | N/A | -22,986 | N/A | N/A |
| Other Working Capital | 31,568 | 12,656 | 24,201 | N/A | N/A |
| Other Operating Activity | 65,794 | 47,229 | 76,456 | 35,567 | 26,984 |
| Operating Cash Flow | $178,863 | $140,630 | $131,911 | $35,567 | $26,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,490 | -57,707 | 4,125 | N/A | N/A |
| Net Acquisitions | -1,933 | -387 | -7,602 | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | -31,800 | -215,044 |
| Sale Of Investment | 639 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,156 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,784 | $-61,250 | $-3,477 | $-31,800 | $-215,044 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,078 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 31,800 | 110,044 |
| Dividend Paid | -69,795 | -53,564 | -47,483 | -35,506 | -26,954 |
| Other Financing Activity | 0 | -25,485 | -37,967 | 0 | 105,000 |
| Financing Cash Flow | $-82,873 | $-79,049 | $-85,450 | $-3,706 | $188,090 |
| Beginning Cash Position | 44,585 | 44,254 | 1,270 | 1,209 | 1,179 |
| End Cash Position | 95,791 | 44,585 | 44,254 | 1,270 | 1,209 |
| Net Cash Flow | $51,206 | $331 | $42,984 | $61 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,863 | 140,630 | 131,911 | 35,567 | 26,984 |
| Capital Expenditure | -44,025 | -60,177 | -23,414 | N/A | N/A |
| Free Cash Flow | 134,838 | 80,453 | 108,497 | 35,567 | 26,984 |