Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,211 | 841 | 21,170 | 18,894 | 5,790 |
| Depreciation Amortization | 48,741 | 140,730 | 95,032 | 63,671 | 31,985 |
| Income taxes - deferred | -91,026 | -7,011 | -7,488 | -6,789 | -6,501 |
| Accounts receivable | 6,206 | N/A | -9,174 | -7,447 | -1,167 |
| Other Working Capital | 259,216 | -31,587 | -54,388 | -33,560 | -37,471 |
| Other Operating Activity | -180,182 | 52,689 | 29,892 | 16,962 | 5,729 |
| Operating Cash Flow | $161,166 | $155,662 | $75,044 | $51,731 | $-1,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,706 | -100,635 | -76,666 | -54,886 | -28,188 |
| Net Acquisitions | N/A | -531,383 | N/A | N/A | N/A |
| Sale Of Investment | 214,842 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 271 | 271 | 271 | 271 |
| Investing Cash Flow | $191,136 | $-631,747 | $-76,395 | $-54,615 | $-27,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,122,330 | 2,273 | 963 | 601 |
| Debt Repayment | -336,444 | -658,184 | -39,959 | -38,520 | -2,264 |
| Common Stock Issued | N/A | 35 | N/A | N/A | N/A |
| Other Financing Activity | -48 | -24,204 | -1,226 | -1,601 | -539 |
| Financing Cash Flow | $-336,492 | $439,977 | $-38,912 | $-39,158 | $-2,202 |
| Exchange Rate Effect | 186 | 1,008 | 268 | -776 | -156 |
| Beginning Cash Position | 147,099 | 182,199 | 182,199 | 182,199 | 182,199 |
| End Cash Position | 163,095 | 147,099 | 142,204 | 139,381 | 150,289 |
| Net Cash Flow | $15,996 | $-35,100 | $-39,995 | $-42,818 | $-31,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,166 | 155,662 | 75,044 | 51,731 | -1,635 |
| Capital Expenditure | -32,065 | -107,081 | -77,902 | -55,064 | -28,246 |
| Free Cash Flow | 129,101 | 48,581 | -2,858 | -3,333 | -29,881 |