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RLJ Entertainment, Inc. (RLJE)

-NCM
3.92 Up 0.15(3.98%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (27,781) (1,885) 7,843  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,519  37,218  4,002  
Adjustments To Net Income782  (1,652)(247)
Changes In Accounts Receivables4,854  (4,391)1,614  
Changes In Liabilities(6,493)(5,093)651  
Changes In Inventories7,462  (1,275)(1,583)
Changes In Other Operating Activities(50,497)(36,425)(3,859)
Total Cash Flow From Operating Activities 6,550   (15,138) 8,686  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,005)(1,264)(36)
Investments4,005  2,682   -  
Other Cash flows from Investing Activities -  (117,218) -  
Total Cash Flows From Investing Activities 3,000   (115,800) (36)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (5,144)(6,288)
Sale Purchase of Stock -  63,825   -  
Net Borrowings(5,944)76,867  (2,098)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,944) 135,548   (8,386)
Effect Of Exchange Rate Changes(671)13  (231)
Change In Cash and Cash Equivalents 2,935   4,623   33  

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