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 Dow Down0.10% Nasdaq Up0.23%

Reading International, Inc. (RDI)

-NCM
7.31 Up 0.09(1.25%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 9,145   (1,406) 10,896  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,798  19,736  20,277  
Adjustments To Net Income1,156  4,636  (12,647)
Changes In Accounts Receivables281  (1,449)(1,468)
Changes In Liabilities(3,181)2,072  7,202  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(16)1,907  (7)
Total Cash Flow From Operating Activities 25,183   25,496   24,253  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,082)(8,213)(5,459)
Investments2,395  1,556  (2,641)
Other Cash flows from Investing Activities11,545  562  4,332  
Total Cash Flows From Investing Activities (6,142) (6,095) (3,768)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,102) -  (654)
Sale Purchase of Stock511  3,658  (514)
Net Borrowings(15,621)(15,595)(21,469)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (17,775) (12,719) (23,411)
Effect Of Exchange Rate Changes(2,101)252  (45)
Change In Cash and Cash Equivalents (835) 6,934   (2,971)

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