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    More On EDCI


    EDCI Holdings, Inc. (EDCI)

    -PNK
    0.51 0.00(0.00%) Jan 28
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2009Dec 31, 2008
    Net Income -   (2,847) (21,655)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  6,389  22,970  
    Adjustments To Net Income -  (1,853)15,961  
    Changes In Accounts Receivables -  9,637  6,157  
    Changes In Liabilities -  (13,949)(19,253)
    Changes In Inventories -  1,893  1,866  
    Changes In Other Operating Activities -  7,753  2,279  
    Total Cash Flow From Operating Activities -   7,023   8,325  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (1,478)(2,964)
    Investments -  (1,943)28,472  
    Other Cash flows from Investing Activities -  8,196  20,600  
    Total Cash Flows From Investing Activities -   4,775   46,108  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (230)(1,427)
    Net Borrowings -  (9,598)(38,568)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   (9,828) (39,995)
    Effect Of Exchange Rate Changes -  1,011  (3,176)
    Change In Cash and Cash Equivalents -   2,981   11,262  

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    Currency in USD.