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    Cineworld Group plc (CINE.L)

    -LSE
    403.10 Up 7.10(1.79%) Dec 19, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2013Dec 27, 2012Dec 29, 2011Dec 30, 2010
    Net Income 21,000   28,000   24,000   21,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,000  22,000  19,000  17,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (5,000)(3,000)(4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (1,000) -   -  
    Changes In Other Operating Activities1,000  (3,000)(3,000)(2,000)
    Total Cash Flow From Operating Activities 56,000   58,000   47,000   42,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,000)(31,000)(25,000)(20,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (19,000) (74,000) (25,000) (20,000)
    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 (29,000) 22,000   (27,000) (28,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 8,000   5,000   (5,000) (6,000)

    Currency in GBp.