Carmike Cinemas (CKEC) Cash Flow Statement

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Net loss	-791K
Depreciation and amortization	45.59M
Amortization of debt issuance costs	951K
Impairment of long-lived assets
Loss on extinguishment of debt	0
Stock-based compensation	3.11M
Loss from unconsolidated subsidiaries
Other	-1.31M
Write-off of note receivable
Gain on sale of property and equipment
Accounts receivable and inventories	7.88M
Screenvision receivable
Prepaid expenses and other assets	722K
Accounts payable	-22.46M
Accrued expenses and other liabilities	-2.16M
Distribution from unconsolidated affiliates	2.57M
Net cash provided by operating activities	37.82M
Purchases of property and equipment	-33.34M
Release of restricted cash	472K
Proceeds from sale of property and equipment	862K
Net cash used in investing activities	-37.69M
Short-term borrowings
Repayment of short term borrowings
Issuance of long-term debt	0
Repayments of long-term debt	0
Debt issuance costs	0
Repayments of capital lease and long-term financing obligations	-7.49M
Purchase of treasury stock	-3.31M
Net cash used in financing activities	-7.28M
Increase (decrease) in cash and cash equivalents	-7.14M
Cash and cash equivalents at beginning of period	102.51M
Cash and cash equivalents at end of period	95.37M
Interest	32.47M
Income taxes
Non-cash purchase of property and equipment	4.5M

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