Cinedigm Corp (NASDAQ:CIDM)

1.57
Delayed Data
As of Mar 27
 +0.02 / +1.29%
Today’s Change
1.33
Today|||52-Week Range
3.05
-3.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-29.7M-23.0M-21.1M-25.9M
 
 
 
 
 
Depreciation38.0M36.9M39.2M42.0M
 
 
 
 
 
Total Other Cash Flow16.4M23.9M15.4M13.7M
 
 
 
 
 
Funds From Operations24.6M37.7M33.5M29.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M-2.2M4.2M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M39.9M29.4M39.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M-7.4M0.000.00
 
 
 
Decrease In Investments6.1M2.4M9.5M0.00
 
 
 
 
Capital Expenditures-43.3M-18.5M-6.5M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.006.3M0.00--
 
 
Net Assets From Acquisitions 0.000.00-3.1M-48.5M
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Other Investing - Sources1.4M0.00----
 
 
Net Cash Flow Investing-41.1M-17.3M-4.3M-52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings202.4M15.8M193.3M47.0M
 
 
 
 
 
Long Term Debt Reduction-190.8M-37.9M-232.7M-46.3M
 
 
 
 
 
Net Proceeds Stock Sale1.1M6.6M9.9M48.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.6M-15.5M-29.5M49.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash1.7M7.1M-4.4M36.8M
 
 
 
 
 

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