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Effect of exchange rate
on cash and...
$273K
Net increase
(decrease) in cash and cash...
-$4,992K
Canceled cashflow
$273K
Accounts payable and
accrued expenses
$6,160K
Amortization of operating
leases
$4,737K
Depreciation and
amortization
$3,230K
(gain) loss recognized
on foreign...
-$496K
Stock based
compensation expense
$368K
Receivables
-$324K
Other amortization
-$294K
Change in net deferred
tax assets
$209K
Distributions of earnings from
unconsolidated joint ventures
$129K
Net cash provided by
(used in) operating...
-$2,466K
Net cash provided by
(used in) financing...
-$2,254K
Net cash provided by
(used in) investing...
-$545K
Canceled cashflow
$15,947K
Net income (loss)
-$8,134K
Repayment of borrowings
$2,248K
Capitalized borrowing costs
$6K
Purchases of and additions
to operating and...
$516K
Contributions to
unconsolidated joint ventures
$29K
Change in operating
lease liabilities
-$5,611K
Film rent payable
-$3,652K
Prepaid and other assets
$354K
Taxes payable
-$325K
Payments for accrued
pension
-$171K
Deferred revenue and
other liabilities
-$95K
Equity earnings of
unconsolidated joint ventures
$71K
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Cash Flow
source: myfinsight.com
READING INTERNATIONAL INC (RDI)
READING INTERNATIONAL INC (RDI)