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Proceeds from sale of
assets
$38,498K
Net cash provided by
(used in) investing...
$37,106K
Effect of exchange rate
on cash and...
$134K
Canceled cashflow
$1,392K
Net increase
(decrease) in cash and cash...
-$2,224K
Canceled cashflow
$37,240K
Noncontrolling interest
acquisition
$29K
Amortization of operating
leases
$22,439K
Depreciation and
amortization
$13,198K
Accounts payable and
accrued expenses
$7,669K
Gain recognized on
foreign currency...
-$2,194K
Share-based compensation
expense
$1,914K
Deferred revenue and
other liabilities
$1,438K
Other amortization
-$1,114K
Film rent payable
$981K
Distributions of earnings from
unconsolidated joint ventures
$726K
Amortization of finance
leases
$41K
Purchases of and additions
to operating and...
$1,334K
Contributions to
unconsolidated joint ventures
$58K
Net cash provided by
(used in) financing...
-$37,886K
Canceled cashflow
$29K
Net cash provided by
(used in) operating...
-$1,578K
Canceled cashflow
$51,714K
Repayment of long-term
borrowings
$36,759K
Capitalized borrowing costs
$872K
Proceeds (payments) from
stock option...
-$185K
Noncontrolling interest
distributions
$56K
Repayment of finance lease
principal
$43K
Change in operating
lease liabilities
-$18,980K
Net income (loss)
-$14,652K
Net loss (gain) on
sale of assets
$8,365K
Prepaid and other assets
$4,311K
Net loss (gain) on
acquisition of...
$2,691K
Change in net deferred
tax assets
-$1,497K
Receivables
$1,165K
Payments for accrued
pension
-$683K
Equity earnings of
unconsolidated joint ventures
$560K
Taxes payable
-$388K
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Cash Flow
source: myfinsight.com
READING INTERNATIONAL INC (RDIB)
READING INTERNATIONAL INC (RDIB)