Cineplex Inc (CGX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 1,381 | N/A |
| Other Working Capital | 1,381 | N/A |
| Other Operating Activity | 12,628 | 0 |
| Operating Cash Flow | $15,390 | $0 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 8,600 | -194,000 |
| Investing Cash Flow | $8,600 | $-194,000 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 194,000 |
| Dividend Paid | -22,815 | N/A |
| Other Financing Activity | -456 | 460 |
| Financing Cash Flow | $-23,271 | $194,460 |
| Beginning Cash Position | 460 | 0 |
| End Cash Position | 1,179 | 460 |
| Net Cash Flow | $719 | $460 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,390 | 0 |
| Free Cash Flow | 15,390 | 0 |