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 Dow Down0.02% Nasdaq Down0.04%

Cinedigm Corp. (CIDM)

-NGM
2.55 Up 0.06(2.41%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (3,327) (10,382) (5,167) (6,988)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,886  11,914  11,096  10,774  
Adjustments To Net Income917  8,014  (197)1,222  
Changes In Accounts Receivables5,926  (14,452)470  (393)
Changes In Liabilities2,357  2,697  1,244  6,976  
Changes In Inventories(813) -   -   -  
Changes In Other Operating Activities(969)8,866  (164)(1,913)
Total Cash Flow From Operating Activities 15,977   6,657   7,282   9,678  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(442)(296)(477)(141)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,404)(48,087)(429)(733)
Total Cash Flows From Investing Activities (1,846) (48,383) (906) (874)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock29,703  13,441  5,346   -  
Net Borrowings(10,047)34,759  (12,944)(8,641)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 17,221   48,200   (7,598) (8,641)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 31,352   6,474   (1,222) 163  

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Currency in USD.