RealD Inc (NYSE:RLD)

12.14
Delayed Data
As of Jul 27
 -0.05 / -0.41%
Today’s Change
8.97
Today|||52-Week Range
13.53
+2.88%
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 Line37.0M-9.9M-11.2M-23.7M
 
 
 
 
 
Depreciation28.3M33.1M40.3M40.0M
 
 
 
 
 
Total Other Cash Flow24.9M27.7M23.1M20.7M
 
 
 
 
 
Funds From Operations90.2M50.7M52.0M37.3M
 
 
 
 
 
Funds From/For Other Operating Expenses47.2M-29.0M16.3M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities43.0M79.7M35.7M51.8M
 
 
 
 
 
 
InvestingCapital Expenditures-61.5M-34.3M-22.3M-17.4M
 
 
 
 
 
Fixed Asset Disposal4.0M2.5M551.0K63.0K
 
 
 
 
 
Net Cash Flow Investing-57.5M-37.9M-21.8M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M0.000.00--
 
 
Long Term Borrowings--58.8M37.5M36.4M
 
 
 
 
Long Term Debt Reduction-2.3M-37.5M-48.8M-43.7M
 
 
 
 
 
Net Proceeds Stock Sale1.2M4.3M2.0M3.6M
 
 
 
 
 
Common Preferred Redeemed0.00-60.4M-7.5M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--475.0K291.0K
 
 
 
Other Uses - Financing1.5M1.0M0.001.2M
 
 
 
 
Net Cash Flow - Financing22.4M-35.8M-16.3M-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--115.0K147.0K1.7M
 
 
 
 
 
Net Change In Cash8.0M6.0M-2.4M29.8M
 
 
 
 
 

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