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 Dow Up1.00% Nasdaq Up1.29%

Digital Cinema Destinations Corp. (DCIN)

-NCM
4.80 Down 0.10(2.04%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (1,021) (1,051) (958) (1,530)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,447  1,416  768  1,496  
Adjustments To Net Income144  378  360  47  
Changes In Accounts Receivables(80)37  42  (144)
Changes In Liabilities1,587  (2,418)1,297  1,258  
Changes In Inventories26  25  (33)3  
Changes In Other Operating Activities209  159  374  (999)
Total Cash Flow From Operating Activities 1,980   (1,777) 1,599   (489)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(137)(401)(10,554)8,601  
Investments(20)(25) -  5  
Other Cash flows from Investing Activities(869)83  10,000  (8,000)
Total Cash Flows From Investing Activities (1,026) (343) (554) 606  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5)(5) -  (5)
Sale Purchase of Stock5,186  (23)(10)(20)
Net Borrowings(480)(122)(113)(82)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,701   (150) (573) (112)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,655   (2,270) 472   5  

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