National Cinemedia (NCMI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,200 | -10,500 | -11,200 | -10,600 | -9,400 |
| Depreciation Amortization | 2,900 | 4,800 | 3,400 | 2,300 | 1,200 |
| Income taxes - deferred | 200 | N/A | N/A | N/A | N/A |
| Accounts receivable | 12,200 | -27,300 | -15,300 | -13,600 | 14,400 |
| Accounts payable and accrued liabilities | -900 | 4,400 | -100 | 4,700 | -4,000 |
| Other Working Capital | -42,500 | 7,900 | 4,400 | 3,000 | 11,000 |
| Other Operating Activity | -7,500 | 29,000 | 19,900 | 11,900 | -8,500 |
| Operating Cash Flow | $-38,800 | $8,300 | $1,100 | $-2,300 | $4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -6,300 | -4,000 | -2,300 | -1,100 |
| Investing Cash Flow | $-1,400 | $-6,300 | $-4,000 | $-2,300 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 69,000 | 3,000 | 3,000 | 3,000 |
| Debt Issued | 803,000 | N/A | 27,500 | 18,500 | N/A |
| Debt Repayment | -37,000 | N/A | -17,500 | -10,500 | N/A |
| Common Stock Issued | 882,000 | 900 | N/A | N/A | N/A |
| Other Financing Activity | -1,601,900 | -65,200 | -5,500 | -4,900 | -4,300 |
| Financing Cash Flow | $46,100 | $4,700 | $7,500 | $6,100 | $-1,300 |
| Beginning Cash Position | 15,000 | 0 | N/A | N/A | N/A |
| End Cash Position | 20,900 | 6,700 | 4,600 | 1,500 | 2,300 |
| Net Cash Flow | $5,900 | $6,700 | $4,600 | $1,500 | $2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,800 | 8,300 | 1,100 | -2,300 | 4,700 |
| Capital Expenditure | -1,400 | -6,300 | -4,000 | -2,300 | -1,100 |
| Free Cash Flow | -40,200 | 2,000 | -2,900 | -4,600 | 3,600 |