Regal Entertainment Group (RGC)
Regal Entertainment Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 46.30M | 4.00M | 25.00M | 34.80M | -23.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 47.70M | 48.60M | 48.80M | 50.60M | 53.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.40M | 33.10M | 38.60M | 32.60M | 18.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 56.10M | 81.70M | 87.40M | 83.20M | 72.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.20M | -0.10M | 5.80M | 1.10M | 6.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 11.70M | 44.70M | -76.60M | 22.00M | -9.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 3.40M | 2.50M | 1.80M | 0.40M | 2.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 117.50M | 132.90M | 37.60M | 140.40M | 42.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -10.80M | -22.30M | -17.20M | -7.60M | -19.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -3.00M | -2.70M | -2.00M | -23.20M | -9.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.10M | 2.50M | 0.20M | 0.00 | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -13.90M | -22.50M | -19.00M | -30.80M | -28.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -6.00M | -4.20M | -2.50M | -78.80M | 17.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.80M | 0.20M | 0.00 | 74.80M | -75.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -33.90M | -32.40M | -32.50M | -32.40M | -32.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.30M | -0.10M | 0.00 | 0.10M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -40.40M | -36.50M | -35.00M | -36.30M | -96.50M | 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 | 63.20M | 73.90M | -16.40M | 73.30M | -83.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 253.00M | 205.30M | 253.00M | 179.10M | 195.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 316.20M | 253.00M | 179.10M | 195.50M | 122.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
