RealD Inc (NYSE:RLD)

12.59
Delayed Data
As of May 27
 +0.33 / +2.69%
Today’s Change
8.97
Today|||52-Week Range
13.53
+6.69%
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-7.4M37.0M-9.9M-11.2M
 
 
 
 
 
Depreciation15.7M28.3M33.1M40.3M
 
 
 
 
 
Total Other Cash Flow40.5M24.9M27.7M23.1M
 
 
 
 
 
Funds From Operations48.8M90.2M50.7M52.0M
 
 
 
 
 
Funds From/For Other Operating Expenses13.7M47.2M-29.0M16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities35.1M43.0M79.7M35.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.8M0.000.000.00
 
 
Decrease In Investments6.8M0.000.000.00
 
 
Capital Expenditures-102.6M-61.5M-34.3M0.00
 
 
 
 
Fixed Asset Disposal15.6M4.0M2.5M0.00
 
 
 
 
Other Investing - Sources0.000.00--551.0K
 
 
Net Cash Flow Investing-87.0M-57.5M-37.9M-21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.2M25.0M0.000.00
 
 
 
Long Term Borrowings0.00--58.8M37.5M
 
 
 
Long Term Debt Reduction-19.7M-2.3M-37.5M-48.8M
 
 
 
 
 
Net Proceeds Stock Sale86.5M1.2M4.3M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-60.4M-7.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--475.0K
 
 
Other Uses - Financing888.0K1.5M1.0M0.00
 
 
 
 
Net Cash Flow - Financing55.7M22.4M-35.8M-16.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----115.0K147.0K
 
 
 
 
Net Change In Cash3.8M8.0M6.0M-2.4M
 
 
 
 
 

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