Carmike Cinemas Inc (NASDAQ:CKEC)

30.41
Delayed Data
As of Mar 05
 -0.33 / -1.07%
Today’s Change
24.00
Today|||52-Week Range
36.22
+15.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line3.9M-3.1M3.2M-6.8M
 
 
 
 
 
Depreciation11.4M11.8M11.9M12.2M
 
 
 
 
 
Total Other Cash Flow339.0K2.1M2.3M2.5M
 
 
 
 
 
Funds From Operations22.6M10.4M17.1M10.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M10.0M-9.9M19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities37.4M421.0K27.0M-8.8M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0K-3.0K-2.0K-104.0K
 
 
 
 
 
Capital Expenditures-13.1M-7.5M-14.1M-13.9M
 
 
 
 
 
Fixed Asset Disposal1.1M263.0K10.0K1.6M
 
 
 
 
 
Net Assets From Acquisitions -30.6M0.000.00-16.6M
 
 
 
Other Investing - Uses-59.0K0.00-56.0K-43.0K
 
 
 
 
Other Investing - Sources-231.0K55.0K-55.0K0.00
 
 
 
 
Net Cash Flow Investing-42.9M-7.1M-14.2M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.4M-1.8M-1.7M-10.9M
 
 
 
 
 
Net Proceeds Stock Sale125.0K0.0018.0K23.0K
 
 
 
 
Common Preferred Redeemed0.00-1.5M0.000.00
 
 
Common Dividends----------
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-1.3M-3.2M-1.6M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.7M-10.0M11.1M-48.8M
 
 
 
 
 

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