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Sunday, December 6, 2009, 4:18AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Cinedigm Digital Cinema Corp. (CIDM)On Dec 4: 1.35  Down 0.05 (3.57%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(37,368)(35,687)(25,999)
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,162  34,165  18,312  
Adjustments To Net Income17,496  12,837  8,491  
Changes In Accounts Receivables10,670  (9,360)(13,053)
Changes In Liabilities5,562  (2,547)(6,533)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(704)149  (408)
Total Cash Flow From Operating Activities33,818  (443)(19,190)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,032)(76,177)(118,602)
Investments -  73  24,393  
Other Cashflows from Investing Activities(1,703)(20,751)(41,068)
Total Cash Flows From Investing Activities(23,735)(96,855)(135,277)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,759  (12)(112)
Net Borrowings(17,168)97,589  147,314  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(13,409)97,577  147,202  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($3,326)$279  ($7,265)


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