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    Cineworld Group plc (CINE.L)

    -LSE
    563.00 0.00(0.00%) May 27, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Jan 1, 2015Dec 26, 2013Dec 27, 2012
    Net Income 81,000   55,000   21,000   28,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,000  47,000  24,000  22,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(8,000)(3,000) -  (5,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(1,000) -  (1,000)
    Changes In Other Operating Activities -  (8,000)1,000  (3,000)
    Total Cash Flow From Operating Activities 166,000   86,000   56,000   58,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,000)(48,000)(19,000)(31,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (80,000) (326,000) (19,000) (74,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (58,000) 260,000   (29,000) 22,000  
    Effect Of Exchange Rate Changes(3,000)(2,000) -   -  
    Change In Cash and Cash Equivalents 25,000   18,000   8,000   5,000  

    Currency in GBp.