Rlj Entertainment (RLJE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,520 | 8,108 |
| Depreciation Amortization | 37,218 | 4,002 |
| Income taxes - deferred | 351 | N/A |
| Accounts receivable | -4,391 | 1,614 |
| Other Working Capital | -47,184 | -3,177 |
| Other Operating Activity | 2,388 | -1,861 |
| Operating Cash Flow | $-15,138 | $8,686 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,264 | -36 |
| Net Acquisitions | -117,218 | N/A |
| Other Investing Activity | 2,682 | 0 |
| Investing Cash Flow | $-115,800 | $-36 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 101,335 | 83 |
| Debt Repayment | -33,979 | -2,475 |
| Common Stock Issued | 9,511 | N/A |
| Dividend Paid | -5,144 | -6,176 |
| Other Financing Activity | 63,825 | 182 |
| Financing Cash Flow | $135,548 | $-8,386 |
| Exchange Rate Effect | 13 | -231 |
| Beginning Cash Position | 1,625 | 1,592 |
| End Cash Position | 6,248 | 1,625 |
| Net Cash Flow | $4,623 | $33 |
| Free Cash Flow | ||
| Operating Cash Flow | -15,138 | 8,686 |
| Capital Expenditure | -1,264 | -36 |
| Free Cash Flow | -16,402 | 8,650 |