Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,663 | 111,353 | 77,470 | 36,711 | 100,756 |
| Depreciation Amortization | 148,455 | 107,979 | 71,835 | 35,560 | 163,952 |
| Income taxes - deferred | -8,603 | -13,005 | -14,176 | -10,528 | -12,614 |
| Other Working Capital | -60,767 | -88,563 | -48,453 | -26,566 | -116,143 |
| Other Operating Activity | 36,003 | 36,111 | 21,462 | 8,924 | 40,812 |
| Operating Cash Flow | $264,751 | $153,875 | $108,138 | $44,101 | $176,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,311 | -84,262 | -54,812 | -19,026 | -122,619 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -58,011 |
| Purchase Of Investment | -1,756 | -1,510 | -644 | -644 | -2,500 |
| Investing Cash Flow | $-136,067 | $-85,772 | $-55,456 | $-19,670 | $-183,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 458,532 |
| Debt Repayment | -19,361 | -14,566 | -9,742 | -4,809 | -279,723 |
| Common Stock Issued | 7,914 | 5,559 | 5,482 | 5,081 | 2,524 |
| Dividend Paid | -84,502 | -60,671 | -40,255 | -20,046 | -78,643 |
| Other Financing Activity | -10,701 | -9,652 | -9,232 | -9,005 | -24,391 |
| Financing Cash Flow | $-106,650 | $-79,330 | $-53,747 | $-28,779 | $78,299 |
| Exchange Rate Effect | 5,027 | 3,758 | -1,101 | -359 | 16,401 |
| Beginning Cash Position | 437,936 | 437,936 | 437,936 | 437,936 | 349,603 |
| End Cash Position | 464,997 | 430,467 | 435,770 | 433,229 | 437,936 |
| Net Cash Flow | $27,061 | $-7,469 | $-2,166 | $-4,707 | $88,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,751 | 153,875 | 108,138 | 44,101 | 176,763 |
| Capital Expenditure | -156,102 | -88,256 | -56,960 | -19,517 | -124,797 |
| Free Cash Flow | 108,649 | 65,619 | 51,178 | 24,584 | 51,966 |