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    Cineworld Group plc (CINE.L)

    -LSE
    481.20 Up 2.20(0.46%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2015Dec 26, 2013Dec 27, 2012Dec 29, 2011
    Net Income 55,000   21,000   28,000   24,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,000  24,000  22,000  19,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,000) -  (5,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000) -  (1,000) -  
    Changes In Other Operating Activities(8,000)1,000  (3,000)(3,000)
    Total Cash Flow From Operating Activities 86,000   56,000   58,000   47,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,000)(19,000)(31,000)(25,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (326,000) (19,000) (74,000) (25,000)
    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 260,000   (29,000) 22,000   (27,000)
    Effect Of Exchange Rate Changes(2,000) -   -   -  
    Change In Cash and Cash Equivalents 18,000   8,000   5,000   (5,000)

    Currency in GBp.