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Amortization of operating
leases
$5,019K
(-58.71%↓ Y/Y)
Depreciation and
amortization
$3,171K
(-53.06%↓ Y/Y)
Film rent payable
$2,449K
(257.19%↑ Y/Y)
Net income (loss)
$2,314K
(129.85%↑ Y/Y)
Taxes payable
$1,331K
(534.97%↑ Y/Y)
Stock based
compensation expense
$431K
(-61.86%↓ Y/Y)
Other amortization
-$335K
(42.64%↑ Y/Y)
Distributions of earnings from
unconsolidated joint ventures
$222K
(-33.33%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,148K
(151.18%↑ Y/Y)
Canceled cashflow
$12,124K
Net increase
(decrease) in cash and cash...
$93K
(102.97%↑ Y/Y)
Canceled cashflow
$3,055K
Change in operating
lease liabilities
-$5,811K
(47.05%↑ Y/Y)
Accounts payable and
accrued expenses
-$2,917K
(-160.75%↓ Y/Y)
Receivables
$1,344K
(67300.00%↑ Y/Y)
Change in net deferred
tax assets
-$879K
(-269.33%↓ Y/Y)
Equity earnings of
unconsolidated joint ventures
$360K
(16.88%↑ Y/Y)
(gain) loss recognized
on foreign...
$359K
(113.54%↑ Y/Y)
Prepaid and other assets
$264K
(-93.62%↓ Y/Y)
Payments for accrued
pension
-$171K
(50.00%↑ Y/Y)
Deferred revenue and
other liabilities
-$19K
(96.66%↑ Y/Y)
(cash paid) proceeds
from the settlement...
-$73K
(-140.11%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,172K
(93.77%↑ Y/Y)
Net cash provided by
(used in) investing...
-$873K
(-102.31%↓ Y/Y)
Effect of exchange rate
on cash and...
-$10K
(-109.90%↓ Y/Y)
Canceled cashflow
$73K
Repayment of borrowings
$2,063K
(-93.90%↓ Y/Y)
something is missing
-$182K
Purchases of and additions
to operating and...
$873K
(37.48%↑ Y/Y)
Back
Back
Cash Flow
READING INTERNATIONAL INC (RDIB)
READING INTERNATIONAL INC (RDIB)
source: myfinsight.com