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Cinedigm Corp (NASDAQ:CIDM)

0.66
Delayed Data
As of Jul 29
 0.00 / 0.00%
Today’s Change
0.55
Today|||52-Week Range
2.43
-59.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-23.0M-21.1M-25.9M-32.2M
 
 
 
 
 
Depreciation36.9M39.2M42.0M43.4M
 
 
 
 
 
Total Other Cash Flow23.9M15.4M13.7M12.8M
 
 
 
 
 
Funds From Operations37.7M33.5M29.8M24.0M
 
 
 
 
 
Extraordinary Items0.00----3.3M
 
 
Funds From/For Other Operating Expenses-2.2M4.2M-9.8M18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities39.9M29.4M39.6M9.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.4M0.000.000.00
 
 
Decrease In Investments2.4M9.5M0.000.00
 
 
 
Capital Expenditures-18.5M-6.5M-1.4M-1.6M
 
 
 
 
 
Fixed Asset Disposal6.3M0.00--3.0M
 
 
 
Net Assets From Acquisitions 0.00-3.1M-48.5M0.00
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources0.00----683.0K
 
 
Net Cash Flow Investing-17.3M-4.3M-52.0M1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings15.8M193.3M47.0M17.4M
 
 
 
 
 
Long Term Debt Reduction-37.9M-232.7M-46.3M-59.0M
 
 
 
 
 
Net Proceeds Stock Sale6.6M9.9M48.5M-87.0K
 
 
 
 
 
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 - Financing-15.5M-29.5M49.2M-41.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash7.1M-4.4M36.8M-31.2M