National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,700 | 34,300 | 8,300 | 71,000 | 42,500 |
| Depreciation Amortization | 22,100 | 14,800 | 7,000 | 26,300 | 18,500 |
| Income taxes - deferred | 9,600 | 7,100 | 3,500 | 8,200 | 13,300 |
| Accounts receivable | 29,600 | 12,900 | 27,600 | 1,000 | 2,200 |
| Accounts payable and accrued liabilities | -300 | -2,000 | -2,500 | -1,900 | -4,500 |
| Other Working Capital | 14,000 | -3,200 | 20,300 | -10,600 | -1,500 |
| Other Operating Activity | -33,800 | -14,700 | -25,800 | 30,500 | 3,100 |
| Operating Cash Flow | $101,900 | $49,200 | $38,400 | $124,500 | $73,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | 9,100 | 9,100 |
| PPE Investments | -5,600 | -4,500 | -2,400 | -16,600 | -13,500 |
| Purchase Of Investment | -2,100 | -2,100 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,700 | $-6,600 | $-2,400 | $-7,500 | $-4,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,600 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 139,000 | 128,500 |
| Debt Repayment | -2,000 | -1,000 | N/A | -124,000 | -124,000 |
| Common Stock Issued | 2,700 | N/A | N/A | 10,300 | 600 |
| Common Stock Repurchased | N/A | N/A | N/A | -400 | N/A |
| Dividend Paid | -20,500 | -13,600 | -6,800 | -26,300 | -19,500 |
| Other Financing Activity | -56,300 | -35,600 | -28,700 | -67,200 | -31,100 |
| Financing Cash Flow | $-76,100 | $-50,200 | $-33,900 | $-68,600 | $-45,500 |
| Beginning Cash Position | 69,200 | 69,200 | 69,200 | 20,800 | 20,800 |
| End Cash Position | 85,300 | 61,600 | 71,300 | 69,200 | 44,500 |
| Net Cash Flow | $16,100 | $-7,600 | $2,100 | $48,400 | $23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,900 | 49,200 | 38,400 | 124,500 | 73,600 |
| Capital Expenditure | -5,600 | -4,500 | -2,400 | -16,600 | -13,500 |
| Free Cash Flow | 96,300 | 44,700 | 36,000 | 107,900 | 60,100 |