Send me a link:

*Text messaging rates may apply.

 Dow Down1.32% Nasdaq Down1.57%

Digital Cinema Destinations Corp. (DCIN)

-NCM
5.42 Down 0.12(2.17%) 1:42PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Dec 31, 2010
Net Income (4,292) (1,967) (229)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,214  1,138  141  
Adjustments To Net Income604  211   -  
Changes In Accounts Receivables(543)(203) -  
Changes In Liabilities1,437  3,617  53  
Changes In Inventories(45)6  (13)
Changes In Other Operating Activities(692)(267) -  
Total Cash Flow From Operating Activities (281) 2,535   (48)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,368)(3,906)(84)
Investments -   -   -  
Other Cash flows from Investing Activities(4,082)(11,065) -  
Total Cash Flows From Investing Activities (6,450) (14,971) (84)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11)(102) -  
Sale Purchase of Stock340  13,507   -  
Net Borrowings8,795   -  (64)
Other Cash Flows from Financing Activities -   -  56  
Total Cash Flows From Financing Activities 8,300   13,405   (8)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,569   969   (140)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.