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Cinedigm Corp. (CIDM)

-NGM
1.55 0.04(2.52%) Sep 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (10,663) (3,327) (10,382) (5,167)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,329  11,886  11,914  11,096  
Adjustments To Net Income1,004  917  8,014  (197)
Changes In Accounts Receivables19,695  5,926  (14,452)470  
Changes In Liabilities(20,706)2,357  2,697  1,244  
Changes In Inventories294  (813) -   -  
Changes In Other Operating Activities471  (969)8,866  (164)
Total Cash Flow From Operating Activities 2,424   15,977   6,657   7,282  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(331)(442)(296)(477)
Investments -   -   -   -  
Other Cash flows from Investing Activities(487)(1,404)(48,087)(429)
Total Cash Flows From Investing Activities (818) (1,846) (48,383) (906)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(70)29,703  13,441  5,346  
Net Borrowings(15,009)(10,047)34,759  (12,944)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (15,079) 17,221   48,200   (7,598)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,473) 31,352   6,474   (1,222)

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Currency in USD.