Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 6:29PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CEC Entertainment Inc. (CEC)On Nov 27: 29.07  Down 0.34 (1.16%)  
MORE ON CEC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Net Income56,494  55,921  68,257  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,445  71,919  65,392  
Adjustments To Net Income12,783  39,604  14,342  
Changes In Accounts Receivables(14,327)(620)(666)
Changes In Liabilities11,095  (3,703)7,242  
Changes In Inventories1,275  2,763  (4,637)
Changes In Other Operating Activities1,417  (3,142)(328)
Total Cash Flow From Operating Activities144,182  162,742  149,602  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(87,790)(109,066)(115,810)
Investments -   -   -  
Other Cashflows from Investing Activities2,312  419  294  
Total Cash Flows From Investing Activities(85,478)(108,647)(115,516)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(142,706)(203,287)(58,786)
Net Borrowings84,296  146,731  30,478  
Other Cash Flows from Financing Activities376  2,526  346  
Total Cash Flows From Financing Activities(58,034)(54,030)(27,962)
Effect Of Exchange Rate Changes (1,274) -   -  
Change In Cash and Cash Equivalents ($604)$65  $6,124  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More