Carmike Cinemas Inc (NASDAQ:CKEC)

31.56
Delayed Data
As of Apr 17
 -0.12 / -0.38%
Today’s Change
24.00
Today|||52-Week Range
36.22
+20.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-3.1M3.2M-6.8M-2.2M
 
 
 
 
 
Depreciation11.8M11.9M12.2M13.3M
 
 
 
 
 
Total Other Cash Flow2.1M2.3M2.5M3.1M
 
 
 
 
 
Funds From Operations10.4M17.1M10.6M18.6M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M-9.9M19.5M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities421.0K27.0M-8.8M20.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0K-2.0K-104.0K0.00
 
 
 
 
Capital Expenditures-7.5M-14.1M-13.9M-24.2M
 
 
 
 
 
Fixed Asset Disposal263.0K10.0K1.6M5.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-16.6M429.0K
 
 
 
Other Investing - Uses0.00-56.0K-43.0K56.0K
 
 
 
 
Other Investing - Sources55.0K-55.0K0.000.00
 
 
 
Net Cash Flow Investing-7.1M-14.2M-29.1M-18.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.8M-1.7M-10.9M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0018.0K23.0K32.0K
 
 
 
 
Common Preferred Redeemed-1.5M0.000.00-168.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.1M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.2M-1.6M-10.9M-944.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-10.0M11.1M-48.8M1.3M
 
 
 
 
 

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