Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,018 | 6,403 | 89,712 | 142,685 | 166,081 |
| Depreciation Amortization | 98,108 | 48,839 | 195,826 | 146,936 | 97,625 |
| Income taxes - deferred | -14,506 | -8,041 | -34,614 | -73,226 | -126,443 |
| Accounts receivable | N/A | N/A | N/A | -3,679 | -2,256 |
| Other Working Capital | 19,865 | -29,722 | 164,271 | 153,415 | 204,049 |
| Other Operating Activity | 12,483 | 7,209 | -139,159 | -162,006 | -172,462 |
| Operating Cash Flow | $138,968 | $24,688 | $276,036 | $204,125 | $166,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,692 | -28,362 | -108,772 | -96,045 | -59,233 |
| Net Acquisitions | -5,011 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | -1,000 | -1,500 | -1,500 | -1,500 |
| Sale Of Investment | N/A | N/A | 226,189 | 226,189 | 226,189 |
| Other Investing Activity | 21,350 | -2,089 | -22,739 | 0 | 0 |
| Investing Cash Flow | $-34,353 | $-31,451 | $93,178 | $128,644 | $165,456 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,587 | -8,577 | -398,399 | -382,038 | -341,026 |
| Common Stock Issued | 633 | 49 | 249,474 | 245,966 | 246,095 |
| Dividend Paid | -38,598 | -19,270 | -33,061 | -13,840 | N/A |
| Other Financing Activity | -340 | -119 | -1,729 | -529 | -208 |
| Financing Cash Flow | $-50,892 | $-27,917 | $-183,715 | $-150,441 | $-95,139 |
| Exchange Rate Effect | 4,504 | 1,641 | 5,445 | 3,649 | 2,527 |
| Beginning Cash Position | 338,043 | 338,043 | 147,099 | 147,099 | 147,099 |
| End Cash Position | 396,270 | 305,004 | 338,043 | 333,076 | 386,537 |
| Net Cash Flow | $58,227 | $-33,039 | $190,944 | $185,977 | $239,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,968 | 24,688 | 276,036 | 204,125 | 166,594 |
| Capital Expenditure | -51,916 | -30,801 | -146,304 | -110,049 | -73,148 |
| Free Cash Flow | 87,052 | -6,113 | 129,732 | 94,076 | 93,446 |