Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -25,408 |
| Depreciation Amortization | 124,908 |
| Income taxes - deferred | -12,332 |
| Accounts receivable | -4,102 |
| Other Working Capital | 17,907 |
| Other Operating Activity | 64,297 |
| Operating Cash Flow | $165,270 |
| Cash Flows From Investing Activities | |
| PPE Investments | -74,288 |
| Purchase Of Investment | -7,329 |
| Investing Cash Flow | $-81,617 |
| Cash Flows From Financing Activities | |
| Debt Issued | 660 |
| Debt Repayment | -7,973 |
| Common Stock Issued | 5,000 |
| Other Financing Activity | -1,437 |
| Financing Cash Flow | $-3,750 |
| Exchange Rate Effect | 2,048 |
| Beginning Cash Position | 100,248 |
| End Cash Position | 182,199 |
| Net Cash Flow | $81,951 |
| Free Cash Flow | |
| Operating Cash Flow | 165,270 |
| Capital Expenditure | -75,605 |
| Free Cash Flow | 89,665 |