Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,470 | 36,711 | 100,756 | 60,213 | 38,158 |
| Depreciation Amortization | 71,835 | 35,560 | 163,952 | 125,763 | 85,721 |
| Income taxes - deferred | -14,176 | -10,528 | -12,614 | -13,694 | -16,734 |
| Other Working Capital | -48,453 | -26,566 | -116,143 | -167,853 | -137,018 |
| Other Operating Activity | 21,462 | 8,924 | 40,812 | 26,242 | 19,138 |
| Operating Cash Flow | $108,138 | $44,101 | $176,763 | $30,671 | $-10,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,812 | -19,026 | -122,619 | -84,882 | -60,265 |
| Net Acquisitions | N/A | N/A | -58,011 | -58,011 | -48,950 |
| Purchase Of Investment | -644 | -644 | -2,500 | -2,500 | -1,500 |
| Investing Cash Flow | $-55,456 | $-19,670 | $-183,130 | $-145,393 | $-110,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 458,532 | 458,532 | 458,532 |
| Debt Repayment | -9,742 | -4,809 | -279,723 | -274,900 | -259,626 |
| Common Stock Issued | 5,482 | 5,081 | 2,524 | 372 | 206 |
| Dividend Paid | -40,255 | -20,046 | -78,643 | -58,949 | -39,269 |
| Other Financing Activity | -9,232 | -9,005 | -24,391 | -13,475 | -13,218 |
| Financing Cash Flow | $-53,747 | $-28,779 | $78,299 | $111,580 | $146,625 |
| Exchange Rate Effect | -1,101 | -359 | 16,401 | 12,642 | 7,959 |
| Beginning Cash Position | 437,936 | 437,936 | 349,603 | 349,603 | 349,603 |
| End Cash Position | 435,770 | 433,229 | 437,936 | 359,103 | 382,737 |
| Net Cash Flow | $-2,166 | $-4,707 | $88,333 | $9,500 | $33,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,138 | 44,101 | 176,763 | 30,671 | -10,735 |
| Capital Expenditure | -56,960 | -19,517 | -124,797 | -85,603 | -60,918 |
| Free Cash Flow | 51,178 | 24,584 | 51,966 | -54,932 | -71,653 |