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Carmike Cinemas (CKEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1995	12-1994	12-1993	12-1992	12-1991
Cash Flows From Operating Activities
Net Income	13,087	16,953	12,250	6,110	5,710
Depreciation Amortization	27,216	22,544	16,250	11,130	9,430
Other Working Capital	2,369	5,135	0	0	0
Other Operating Activity	198	1,552	-2,340	12,060	3,330
Operating Cash Flow	$42,870	$46,184	$26,160	$29,300	$18,470

Cash Flows From Investing Activities
PPE Investments	-55,803	-28,236	0	0	0
Other Investing Activity	-67,630	-36,354	-56,780	-51,070	-24,050
Investing Cash Flow	$-123,433	$-64,590	$-56,780	$-51,070	$-24,050

Cash Flows From Financing Activities
Other Financing Activity	74,036	25,629	24,420	29,080	-2,650
Financing Cash Flow	$74,036	$25,629	$24,420	$29,080	$-2,650

Beginning Cash Position	17,872	10,649	16,840	9,520	17,760
End Cash Position	11,345	17,872	10,640	16,840	9,520
Net Cash Flow	$-6,527	$7,223	$-6,190	$7,310	$-8,230

Free Cash Flow
Operating Cash Flow	42,870	46,184	26,160	29,300	18,470
Free Cash Flow	42,870	46,184	26,160	29,300	18,470