Carmike Cinemas Inc (NASDAQ:CKEC)

During the Trading Day
28.04 -0.33 / -1.16%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.04 0.00 / 0.00%
Volume: 270.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line3.2M-6.8M-2.2M--
Total Other Cash Flow2.3M2.5M3.1M--
Funds From Operations17.1M10.6M18.6M--
Funds From/For Other Operating Expenses-9.9M19.5M-1.9M--
Net Cash Flow - Operating Activities27.0M-8.8M20.5M--
InvestingIncrease In Investments-2.0K-104.0K0.00--
Capital Expenditures-14.1M-13.9M-24.2M--
Fixed Asset Disposal10.0K1.6M5.5M--
Net Assets From Acquisitions 0.00-16.6M429.0K--
Other Investing - Uses-56.0K-43.0K56.0K--
Other Investing - Sources-55.0K0.000.00--
Net Cash Flow Investing-14.2M-29.1M-18.2M--
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.7M-10.9M-1.9M--
Net Proceeds Stock Sale18.0K23.0K32.0K--
Common Preferred Redeemed0.000.00-168.0K--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.001.1M--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.6M-10.9M-944.0K--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash11.1M-48.8M1.3M0.00

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