National Cinemedia (NCMI)
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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 | |||||
| Net Income | 101,300 | 71,000 | 83,700 | -10,500 | -6,900 |
| Depreciation Amortization | 29,300 | 26,300 | 17,300 | 4,800 | 3,000 |
| Income taxes - deferred | 13,300 | 8,200 | 9,700 | N/A | N/A |
| Accounts receivable | 2,900 | 1,000 | -29,200 | -27,300 | -36,600 |
| Accounts payable and accrued liabilities | 7,900 | -1,900 | 9,500 | 4,400 | 8,200 |
| Other Working Capital | -1,600 | -10,600 | -76,500 | 7,900 | -7,000 |
| Other Operating Activity | -14,800 | 30,500 | 25,000 | 29,000 | 36,400 |
| Operating Cash Flow | $138,300 | $124,500 | $39,500 | $8,300 | $-2,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 9,100 | -9,400 | N/A | N/A |
| PPE Investments | -8,400 | -16,600 | -14,300 | -6,300 | -5,900 |
| Purchase Of Investment | -2,000 | 0 | -7,000 | N/A | N/A |
| Investing Cash Flow | $-10,400 | $-7,500 | $-30,700 | $-6,300 | $-5,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 937,000 | 69,000 | 9,500 |
| Debt Issued | 0 | 139,000 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | -124,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 10,300 | 889,500 | 900 | 7,500 |
| Common Stock Repurchased | 0 | -400 | N/A | N/A | N/A |
| Dividend Paid | -27,500 | -26,300 | -12,600 | N/A | N/A |
| Other Financing Activity | -75,500 | -67,200 | -1,808,600 | -65,200 | -8,200 |
| Financing Cash Flow | $-106,000 | $-68,600 | $5,300 | $4,700 | $8,800 |
| Beginning Cash Position | 0 | 20,800 | 15,000 | N/A | N/A |
| End Cash Position | 21,900 | 69,200 | 29,100 | 6,700 | N/A |
| Net Cash Flow | $21,900 | $48,400 | $14,100 | $6,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,300 | 124,500 | 39,500 | 8,300 | -2,900 |
| Capital Expenditure | -8,400 | -16,600 | -14,300 | -6,300 | -5,900 |
| Free Cash Flow | 129,900 | 107,900 | 25,200 | 2,000 | -8,800 |