Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,351 | -44,430 | 44,997 | 23,018 | 6,403 |
| Depreciation Amortization | 46,280 | 202,357 | 148,049 | 98,108 | 48,839 |
| Income taxes - deferred | -2,422 | -25,975 | -20,844 | -14,506 | -8,041 |
| Other Working Capital | -15,740 | -5,049 | -18,640 | 19,865 | -29,722 |
| Other Operating Activity | 5,006 | 130,391 | 16,161 | 12,483 | 7,209 |
| Operating Cash Flow | $51,475 | $257,294 | $169,723 | $138,968 | $24,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,362 | -103,570 | -68,874 | -49,692 | -28,362 |
| Net Acquisitions | -48,950 | -10,111 | -10,111 | -5,011 | N/A |
| Purchase Of Investment | N/A | -4,000 | -2,500 | -1,000 | -1,000 |
| Other Investing Activity | 0 | 22,739 | 22,970 | 21,350 | -2,089 |
| Investing Cash Flow | $-71,312 | $-94,942 | $-58,515 | $-34,353 | $-31,451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,446 | -44,893 | -17,054 | -12,587 | -8,577 |
| Common Stock Issued | 192 | 1,292 | 1,232 | 633 | 49 |
| Dividend Paid | -19,595 | -77,534 | -57,944 | -38,598 | -19,270 |
| Other Financing Activity | -94 | -13,956 | -1,099 | -340 | -119 |
| Financing Cash Flow | $-23,943 | $-135,091 | $-74,865 | $-50,892 | $-27,917 |
| Exchange Rate Effect | -319 | -15,701 | -3,089 | 4,504 | 1,641 |
| Beginning Cash Position | 349,603 | 338,043 | 338,043 | 338,043 | 338,043 |
| End Cash Position | 305,504 | 349,603 | 371,297 | 396,270 | 305,004 |
| Net Cash Flow | $-44,099 | $11,560 | $33,254 | $58,227 | $-33,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,475 | 257,294 | 169,723 | 138,968 | 24,688 |
| Capital Expenditure | -22,872 | -106,109 | -71,335 | -51,916 | -30,801 |
| Free Cash Flow | 28,603 | 151,185 | 98,388 | 87,052 | -6,113 |