Carmike Cinemas (CKEC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,425 | -12,515 | -18,398 | -12,579 | -9,435 |
| Depreciation Amortization | 26,625 | 17,727 | 8,883 | 35,475 | 26,815 |
| Accounts receivable | 30,302 | 28,470 | 31,123 | 151 | 88 |
| Accounts payable and accrued liabilities | -4,692 | 759 | -3,435 | -5,598 | -11,475 |
| Other Working Capital | 28,991 | 32,275 | 31,677 | -7,543 | -13,882 |
| Other Operating Activity | -22,278 | -25,312 | -26,300 | 17,779 | 19,832 |
| Operating Cash Flow | $49,523 | $41,404 | $23,550 | $27,685 | $11,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,862 | -5,804 | -2,575 | -12,926 | -7,002 |
| Net Acquisitions | -2,550 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -718 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 260 | 279 | 273 | 68 | 324 |
| Investing Cash Flow | $-14,870 | $-5,525 | $-2,302 | $-12,858 | $-6,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 12,500 | 5,000 |
| Debt Issued | 0 | 0 | N/A | 262,350 | 262,350 |
| Debt Repayment | -28,106 | -27,123 | -16,082 | -279,982 | -278,935 |
| Common Stock Issued | 0 | 0 | N/A | 41 | N/A |
| Common Stock Repurchased | -26 | 0 | N/A | -712 | -712 |
| Other Financing Activity | -588 | -588 | -588 | -21,654 | -14,154 |
| Financing Cash Flow | $-28,720 | $-27,711 | $-16,670 | $-27,457 | $-26,451 |
| Beginning Cash Position | 13,066 | 13,066 | 13,066 | 25,696 | 25,696 |
| End Cash Position | 18,999 | 21,234 | 17,644 | 13,066 | 4,510 |
| Net Cash Flow | $5,933 | $8,168 | $4,578 | $-12,630 | $-21,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,523 | 41,404 | 23,550 | 27,685 | 11,943 |
| Capital Expenditure | -12,306 | -6,248 | -3,014 | -16,903 | -10,881 |
| Free Cash Flow | 37,217 | 35,156 | 20,536 | 10,782 | 1,062 |