National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,500 | -400 | 83,700 | 12,400 | 7,400 |
| Depreciation Amortization | 11,300 | 5,300 | 17,300 | 12,200 | 6,800 |
| Income taxes - deferred | 4,600 | 200 | 9,700 | N/A | N/A |
| Accounts receivable | 20,000 | 45,400 | -29,200 | -11,000 | -19,400 |
| Accounts payable and accrued liabilities | -9,800 | -10,700 | 9,500 | 6,000 | 6,600 |
| Other Working Capital | 8,600 | 35,500 | -76,500 | -35,600 | -50,500 |
| Other Operating Activity | -8,500 | -32,600 | 25,000 | 34,600 | 27,400 |
| Operating Cash Flow | $40,700 | $42,700 | $39,500 | $18,600 | $-21,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,100 | 6,100 | -9,400 | N/A | N/A |
| PPE Investments | -9,300 | -4,900 | -14,300 | -8,300 | -3,200 |
| Purchase Of Investment | N/A | N/A | -7,000 | -7,100 | -5,000 |
| Investing Cash Flow | $-200 | $1,200 | $-30,700 | $-15,400 | $-8,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 937,000 | N/A | N/A |
| Debt Issued | 77,000 | 55,000 | N/A | 883,000 | 818,000 |
| Debt Repayment | -89,000 | -65,000 | N/A | -125,000 | -60,000 |
| Common Stock Issued | 600 | 600 | 889,500 | 882,000 | 882,000 |
| Dividend Paid | -12,700 | -6,300 | -12,600 | -6,300 | N/A |
| Other Financing Activity | -19,100 | -16,700 | -1,808,600 | -1,620,900 | -1,606,300 |
| Financing Cash Flow | $-43,200 | $-32,400 | $5,300 | $12,800 | $33,700 |
| Beginning Cash Position | 20,800 | 20,800 | 15,000 | 15,000 | 8,300 |
| End Cash Position | 18,100 | 32,300 | 29,100 | 31,000 | 12,100 |
| Net Cash Flow | $-2,700 | $11,500 | $14,100 | $16,000 | $3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,700 | 42,700 | 39,500 | 18,600 | -21,700 |
| Capital Expenditure | -9,300 | -4,900 | -14,300 | -8,300 | -3,200 |
| Free Cash Flow | 31,400 | 37,800 | 25,200 | 10,300 | -24,900 |