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  • CEC ENTMT INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 56.49 M 55.92 M 68.26 M 69.67 M 82.53 M
    Operating Activities
    Depreciation, Depletion & Amortization 75.44 M 71.92 M 65.39 M 61.31 M 55.77 M
    Depreciation & Depletion 75.44 M 71.92 M 65.39 M 61.31 M 55.77 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 53.43 M
    Deferred Income Taxes 0.00 0.00 0.00 0.00 53.43 M
    Income Tax Credit
    Other Cash Flow 12.20 M 24.52 M 22.43 M 18.80 M 19.99 M
    Funds from Operations 144.72 M 167.44 M 147.99 M 143.26 M 161.59 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -540,000.00 -4.70 M 1.61 M -8.27 M 4.24 M
    Incline (Decline) in Receivables -14.33 M -620,000.00 -666,000.00 -2.61 M
    Incline (Decline) in Inventories 1.28 M 2.76 M -4.64 M -1.49 M
    Incline (Decline) in Accounts Payable 2.42 M 4.26 M -558,000.00 6.36 M
    Incline (Decline) in Income Taxes Payable 669,000.00
    Incline (Decline) in Other Accruals 6.88 M -7.97 M 7.80 M -10.09 M 4.24 M
    Incline (Decline) in Other Assets or Liabilties 2.55 M -3.14 M -328,000.00 -438,000.00 0.00
    Net Cash Flow/Operating Activities 144.18 M 162.74 M 149.60 M 135.00 M 165.84 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 2.36 M 0.00 66,000.00 533,000.00 791,000.00
    Other Uses - Investing 50,000.00 -419,000.00 -228,000.00 143,000.00 1.03 M
    Other Sources - Investing 0.00 419,000.00 228,000.00 0.00 0.00
    Net Cash Flow - Investing 85.48 M 108.65 M 115.52 M 91.25 M 80.37 M
    Proceeds from Stock Options 19.17 M 45.26 M 7.99 M 11.22 M 18.85 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 160.84 M 248.54 M 66.78 M 116.93 M 113.93 M
    Financing Activities
    Long Term Borrowings 132.55 M 205.80 M 71.00 M 111.60 M 47.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 48.25 M 59.07 M 40.52 M 52.82 M 34.23 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash)
    Other Sources - Financing 389,000.00 2.02 M 373,000.00 3.85 M 574,000.00
    Other Uses - Financing -655,000.00 2.53 M 346,000.00 3.56 M 574,000.00
    Net Cash Flow - Financing -58.03 M -54.03 M -27.96 M -43.36 M -81.73 M
    Effect of Exchange rate on Cash -1.27 M
    Changes in Cash and/or Liquid Items