National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -6,900 |
| Depreciation Amortization | 3,000 |
| Accounts receivable | -36,600 |
| Accounts payable and accrued liabilities | 8,200 |
| Other Working Capital | -7,000 |
| Other Operating Activity | 36,400 |
| Operating Cash Flow | $-2,900 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,900 |
| Investing Cash Flow | $-5,900 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 9,500 |
| Common Stock Issued | 7,500 |
| Other Financing Activity | -8,200 |
| Financing Cash Flow | $8,800 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | -2,900 |
| Capital Expenditure | -5,900 |
| Free Cash Flow | -8,800 |