Cinedigm Digital Cinema (CIDM)
Cinedigm Digital Cinema Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -10.64M | -0.228M | -6.393M | -7.262M | -4.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.92M | 11.31M | 11.56M | 11.15M | 10.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.245M | 1.624M | 3.091M | 2.632M | 1.956M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.17M | 12.93M | 14.65M | 13.78M | 12.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 3.539M | -2.313M | -0.965M | 8.275M | -4.228M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 12.07M | 10.39M | 7.292M | 14.79M | 4.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -3.495M | -9.789M | -3.632M | -10.72M | -26.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.723M | 5.774M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -2.393M | -4.214M | 1.495M | 1.314M | 1.291M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | 0.00 | -0.002M | 0.264M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -6.338M | -8.641M | -2.221M | -9.339M | -25.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.169M | -1.855M | -4.285M | -3.68M | 19.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 7.014M | 0.056M | 0.00 | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.223M | -0.522M | -0.147M | -0.063M | -1.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -6.946M | 4.637M | -4.376M | -3.743M | 18.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.218M | 6.389M | 0.695M | 1.712M | -2.378M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.75M | 16.61M | 17.83M | 9.094M | 10.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 16.61M | 17.83M | 11.44M | 10.75M | 9.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
