Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,712 | 142,685 | 166,081 | 118,211 | 841 |
| Depreciation Amortization | 195,826 | 146,936 | 97,625 | 48,741 | 140,730 |
| Income taxes - deferred | -34,614 | -73,226 | -126,443 | -91,026 | -7,011 |
| Accounts receivable | N/A | -3,679 | -2,256 | 6,206 | N/A |
| Other Working Capital | 164,271 | 153,415 | 204,049 | 259,216 | -31,587 |
| Other Operating Activity | -139,159 | -162,006 | -172,462 | -180,182 | 52,689 |
| Operating Cash Flow | $276,036 | $204,125 | $166,594 | $161,166 | $155,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,772 | -96,045 | -59,233 | -23,706 | -100,635 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -531,383 |
| Purchase Of Investment | -1,500 | -1,500 | -1,500 | N/A | N/A |
| Sale Of Investment | 226,189 | 226,189 | 226,189 | 214,842 | N/A |
| Other Investing Activity | -22,739 | 0 | 0 | 0 | 271 |
| Investing Cash Flow | $93,178 | $128,644 | $165,456 | $191,136 | $-631,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,122,330 |
| Debt Repayment | -398,399 | -382,038 | -341,026 | -336,444 | -658,184 |
| Common Stock Issued | 249,474 | 245,966 | 246,095 | N/A | 35 |
| Dividend Paid | -33,061 | -13,840 | N/A | N/A | N/A |
| Other Financing Activity | -1,729 | -529 | -208 | -48 | -24,204 |
| Financing Cash Flow | $-183,715 | $-150,441 | $-95,139 | $-336,492 | $439,977 |
| Exchange Rate Effect | 5,445 | 3,649 | 2,527 | 186 | 1,008 |
| Beginning Cash Position | 147,099 | 147,099 | 147,099 | 147,099 | 182,199 |
| End Cash Position | 338,043 | 333,076 | 386,537 | 163,095 | 147,099 |
| Net Cash Flow | $190,944 | $185,977 | $239,438 | $15,996 | $-35,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,036 | 204,125 | 166,594 | 161,166 | 155,662 |
| Capital Expenditure | -146,304 | -110,049 | -73,148 | -32,065 | -107,081 |
| Free Cash Flow | 129,732 | 94,076 | 93,446 | 129,101 | 48,581 |