Reading International, Inc. (RDI) - Quarterly Cash Flow Statement

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RDI
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1.515 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	-9.341	-13.228	-12.384	-4.465	-2.861	-11.324	-13.465	-5.3	-2.442	-15.453	0.353	-10.2	22.593	22.068	-17.662	-19.352	-22.888	-5.955	-27.615	0.852	2.357	-2.097	5.005	1.324	5.1	3.069	7.457	1.458	19.054	3.041	0.351	3.917	2.925	2.224	3.258	0.328	16.006	3.102	17.186	3.939	4.773	-0.254	3.211	2.43	4.176	-0.672	-1.916	0.397	0.222	-0.109	-4.761	0.291	17.432	-2.652	-0.419	1.378	-13.561	0.568	-3.618	3.276	9.979	-3.155	-16.529	-2.062	0.282	-0.226	-3.961	0.87	1.634	-0.646	1.144	6.092	-0.233	-3.147	-2.536	-4.572	10.5	-2.403	-4.365	-2.161	-0.584	-1.353	-2.858	-2.543	1.418	-1.945	-4.058	-1.597	-1.442	-0.857	-1.423	-1.848	-0.429	-0.872	-0.493	-2.594	-0.686	0.231	0.287	0.7	8	0.5	4.9	0.2	0.2	0.4	0.5	0.4	0.4	0.2	0.4	0.2	5.5	0.2	0.1	-0.1	0	1.3	-8.9	-59.2	-91.6	-15.2	-37.3	-14.7	-15.2	0.1	6.4	-14.9	4.5	6.1	12.3	-21.1	7.1	4.4	4.4	4.9	6.8	7.3	3.6	-2.3	3.8
Depreciation & Amortization Numbers are in millions	7.697	9.629	8.665	4.983	5.043	5.039	5.556	5.468	5.618	5.92	6.138	5.925	6.067	5.984	6.473	5.952	5.451	5.487	5.741	6.075	5.948	5.935	6.724	5.48	5.758	5.474	4.384	4.718	4.78	4.466	4.822	4.702	4.004	3.958	4.368	3.593	3.684	3.836	4.055	3.864	3.933	3.908	4.062	3.725	3.741	4.082	4.489	4.086	4.109	4.197	5.074	4.297	4.21	4.211	4.044	3.95	3.94	3.98	3.786	4.072	3.402	3.908	6.844	5.431	5.863	4.069	3.241	2.917	3.048	2.968	3.249	3.386	3.337	3.24	2.975	3.243	2.883	3.283	3.622	3.32	2.916	3.041	4.487	2.559	2.46	2.497	3.182	2.078	1.963	1.482	0.583	0.475	0.502	0.484	0.347	0.079	0.117	0.114	0.136	0	0.2	0.2	0.1	0.1	0.1	0.1	0	0.2	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.2	-2.8	1.7	1.2	16	2.1	1.6	2.2	1.2	2.9	2.2	2.4	2.1	2.4	2.3	2.2	2.2	1.6	1.5	1.5	0	0.7	1.2
Deferred Income Tax Numbers are in millions	-1.981	0.157	0.247	-0.067	-0.042	0.011	2.017	-0.1	-0.337	0.067	2.537	-1.491	-0.079	-48.865	1.916	-1.515	-0.471	0.471	22.843	0.302	0.12	-0.15	-0.831	0.277	-1.322	0.157	3.946	-0.563	0.113	0.577	-1.278	-2.593	-0.558	-0.631	-5.472	-0.757	0.068	2.094	-15.076	-1.047	1.185	0.909	1.218	-0.027	0.801	0.206	1.929	-0.703	-0.458	0.831	0	0	-2.861	3.265	1.27	0	0	0	-0.041	0	4.863	0.8	0	0	0	0.018	0	0	0	2.496	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.502	-0.116	0	0	-0.727	0	0	0	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	13.1	-3.6	-9.7	18.9	-3.9	0	-0.5	-20	0	0	0	-19.3	-3.4	9.4	0	-2.2	0	0	0	-7.2	-0.2	0.2
Stock Based Compensation Numbers are in millions	0.456	0.678	0.499	0.613	0.308	0.443	0.509	0.497	0.466	0.416	0.631	0.606	0.451	0.464	0.358	0.359	0.369	0.335	0.366	0.417	0.4	0.28	0.392	0.348	0.339	0.379	0.27	0.27	0.294	0.166	0.16	0.108	0.198	0.143	1.236	0.089	0.076	0.057	1.327	0.018	0.034	0.034	0.802	0.018	0.073	0.057	1.038	0.027	0.133	0.08	0.797	0.048	0.047	0.047	0.777	0.018	0.008	0.018	0.522	0.063	0.115	0.216	0	0	0.26	0.256	0	0	0	0.387	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.418	4.353	4.016	2.157	0.54	-11.062	-2.685	-4.982	-11.002	-11.557	-10.861	-9.893	6.039	11.127	0.634	4.377	-2.258	-14.057	7.671	-4.676	-6.689	-13.784	2.712	-1.51	1.191	-4.202	-1.366	-3.103	0.125	-7.079	10.673	-0.155	-2.726	-1.089	4.424	0.793	4.6	-5.656	7.406	-3.924	0.616	-6.145	1.185	0.035	0.561	-4.697	5.095	-0.521	1.55	-3.594	2.201	2.711	2.985	-2.17	1.983	-0.779	13.986	-1.287	2.518	-1.248	0.998	-3.245	9.544	-1.279	0.742	4.72	-1.357	2.949	-1.382	0.211	0.844	-0.245	-0.055	-0.567	5.253	-0.543	2.607	-4.17	1.828	-2.224	3.083	-3.637	2.162	1.838	-0.045	-1.79	4.008	2.294	-2.045	-1.039	3.107	-1.654	-1.235	0.383	1.291	2.337	-1.536	-0.132	0.719	-0.9	1.6	-0.6	4.8	0.2	0.4	0.1	-2.4	5.5	0.4	0.7	-14.1	0.5	8	-0.8	10.8	-0.8	11	2.8	4.1	399.7	-287.1	-3.7	-99	-1.6	-88.5	8.3	5.2	-49.2	-8.8	4.8	21	-46.5	8.9	6.8	25.1	-14.8	56.9	8.4	47.8	47.8	-14.6
Accounts Receivables Numbers are in millions	-0.486	0.335	-1.65	-0.394	-0.614	1.333	-1.558	0	-2.101	2.024	-2.869	0.197	-0.312	0.167	1.048	0.033	-0.143	3.867	-2.689	4.718	-2.318	0.993	-1.624	0.96	0.327	3.205	-4.686	-0.377	-0.245	2.215	-0.796	-0.186	3.435	-1.157	-1.872	0.585	-0.079	1.986	-3.275	1.759	-2.57	1.333	-0.865	1.715	-0.821	0.252	-1.737	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.394	0.614	0	1.558	0	2.101	-2.024	0	0	0	4.578	0	0	0	-13.73	0	0	0	-10.994	0	0	0	-7.899	0	0	0	-3.17	0	0	0	2.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.493	5.342	2.62	3.472	-0.884	-1.656	3.139	-2.797	0.861	-0.397	-2.082	-7.407	9.054	6.748	4.981	3.049	4.852	-3.552	3.673	0.262	-1.223	-2.204	1.696	0.327	-1.913	1.997	1.961	0.158	-0.433	-5.426	5.626	1.991	-4.745	-0.029	3.574	0.706	3.086	-0.887	1.745	-0.595	2.338	-3.34	1.396	0.76	0.531	-2.131	1.8	1.141	0.453	-0.755	0	0	0	-1.558	0	0	0	0.375	-0.131	0	0	-0.979	-0.285	0	0	1.737	0.1	0	0	-0.881	-2.734	0	0	-0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.561	-1.324	3.046	-1.315	1.424	-10.739	-5.824	-1.242	-11.863	-11.16	-8.779	-2.486	-3.015	-0.366	-4.347	1.328	-7.11	-0.642	3.998	-4.938	-5.466	-1.579	1.016	-1.837	3.104	-1.505	-3.327	-3.261	0.558	-0.698	5.047	-2.146	2.019	-2.592	0.85	0.087	1.514	-4.769	5.661	-3.329	-1.722	-2.805	-0.211	-0.725	0.03	-2.566	3.295	-0.521	1.097	-2.839	2.201	2.711	2.985	-0.612	1.983	-0.779	13.986	-1.662	2.649	0.718	-0.698	-2.266	9.829	-1.279	0.742	2.983	-1.457	2.949	-1.382	1.092	3.578	0	0	0.394	0	0	0	0	0	0	0	0	0	0	0	0	4.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0.2	0.4	0.1	-2.4	0	0.4	0.7	-14.1	0.5	8	-0.8	0	-0.8	11	2.8	4.1	399.7	-287.1	-3.7	-99	-1.6	-88.5	8.3	5.2	-49.2	-8.8	4.8	21	-46.5	8.9	6.8	25.1	-14.8	56.9	8.4	0	47.8	0
Other Non Cash Items Numbers are in millions	17.119	9.81	-4.687	-0.779	-0.244	5.341	7.831	-0.493	4.202	6.545	5.464	3.271	-37.275	5.448	6.088	5.297	5.343	5.047	4.804	4.769	4.763	5.975	-0.429	-0.177	-0.188	-2.425	0.405	-0.013	-18.689	-0.86	0.944	0.069	0.207	-0.187	-0.607	0.068	-7.913	-2.701	-1.369	2.755	-0.277	0.493	-1.541	0.577	0.586	0.574	2.382	0.25	0.459	0.82	3.861	-0.358	-12.172	-2.25	-0.352	0.23	2.605	0.427	4.264	-1.802	-12.441	0.746	8.604	1.481	-3.699	0.256	1.827	-0.359	-2.04	0.481	4.237	-8.502	-0.81	-0.061	-0.23	-0.106	-13.33	-0.267	-1.768	0.339	-1.987	-1.099	-0.136	0.349	-2.926	0.18	-0.806	0.01	-0.043	0.035	-0.784	0.561	-0.357	0.242	0.616	1.602	1.157	0.128	0.253	0.1	-9.5	0.2	-3.9	0.4	-0.6	0	2.4	-5.4	0	-1.5	13.9	-0.5	-13.5	0.6	-10.7	0.7	-10.8	-5.6	6.9	-543.9	382.5	218.8	11.3	109	118.4	-13.5	10.3	86.9	58.4	-26.3	-195.6	209.6	-11.8	-3.9	-213.1	-23.9	-63.8	-51.8	11.4	-33.5	0.5
Operating Cash Flow Numbers are in millions	-10.297	-2.86	-3.644	2.442	2.744	-11.552	-0.237	-8.557	-3.495	-14.062	4.262	-11.782	-2.204	-3.774	-2.193	-4.882	-14.454	-8.672	13.81	7.739	6.899	-3.841	13.573	5.742	10.878	2.452	15.096	2.767	5.677	0.311	15.672	6.048	4.05	4.418	7.207	4.114	16.521	0.732	13.529	5.605	10.264	-1.055	8.937	6.758	9.938	-0.45	13.017	4.239	6.015	2.225	7.172	6.989	9.641	0.451	7.303	4.797	6.978	3.706	7.431	4.361	6.916	-0.73	8.463	3.571	3.188	9.093	-0.25	6.377	1.26	5.897	9.474	0.731	2.239	-0.535	5.462	-1.978	2.66	-3.557	-0.683	-0.726	3.428	-3.048	3.655	2.203	0.907	-1.058	2.326	2.785	-1.567	-0.379	1.483	-2.466	-1.519	0.237	1.259	1.308	-0.948	0.341	0.668	-0.1	0.3	0.3	1.5	0.9	0.1	0.6	0.5	0.7	0.9	-0.4	0.3	0.3	0.2	0.1	0.4	-0.1	0.3	-1.4	2.5	-193.1	1.9	191.4	-90.1	90.9	16.3	-3.4	3.1	25.7	56.3	-13	-179.5	141	15.9	9.5	-183.6	-32.2	1.4	-34.6	55.6	12.5	-8.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	10.297	-1.926	1.718	-2.761	-1.903	-1.527	-3.004	0	-1.92	-1.741	-4.044	-7.051	-2.797	-1.663	-2.216	-2.362	-4.144	-9.804	-12.504	-9.978	-11.751	-11.476	-13.411	-8.938	-17.949	-23.231	-21.372	-19.707	-16.346	-8.478	-13.484	-11.193	-20.305	-4.184	-38.708	-5.995	-5.802	-2.614	-6.245	-4.77	-3.266	-0.633	-7.416	-9.242	-1.939	-1.485	-3.253	-1.772	-2.134	-6.564	3.219	-5.495	-1.649	-1.534	-10.314	-4.704	-2.462	-1.891	-1.687	-0.956	-1.254	-1.789	-56.735	-6.364	-6.826	-5.241	-25.066	-9.404	-5.17	-2.774	-10.03	-1.714	-1.95	-2.695	-7.217	-8.88	-8.262	-6.102	-6.059	3.342	-4.354	-0.723	-1.022	-0.293	-0.884	-0.69	4.217	-7.002	3.306	-5.032	9.482	-0.518	-0.257	-9.576	0	0	0	0	0.032	0	0	-0.1	0	-0.1	-0.1	0	-0.1	-0.6	0	0	-0.1	-0.4	0	0	-0.1	-0.1	-9.4	0	0	2.2	-0.9	-1.3	-2.3	-1.2	-2.2	-1.2	-0.7	-0.3	-0.9	-0.6	-0.7	-0.6	-1.1	-2.9	-1.4	-0.4	-0.8	-0.6	-0.8	-1	-2.9
Acquisitions Net Numbers are in millions	0.009	9.594	1.774	0	0	0	-0.063	0.001	0.001	-0.034	0.003	3.802	75.794	65.569	-0.005	-0.177	-0.063	0	-6.497	0	0	-1.38	0	0	0	0	-0.095	0	0	0	0.106	0.004	0	0	0	0	0	0	-0.004	0	0	0	2.176	0.096	0	0.059	8.95	-1.862	0.132	1.903	-4.117	0	0	0	5.359	-2.468	0	-2.891	0.706	-0.559	-0.147	0	51.746	-2	0	-49.746	20.631	-8.863	-6.297	-5.471	8.087	-4.398	-2.75	-0.939	0.661	-2.195	-8.799	-3.36	-5.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.174	-0.031	0	0	0	-1.527	-0.063	0	0.001	-1.741	0	0	0	-1.663	0	0	0	-9.804	0	0	0	-11.476	0	0	0	-23.231	0	0	0	-8.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.8	-8	0	-1.8	2.784	2.25	-2.25	-2.784	0.02	-0.062	0	0	11.463	0	0	-11.463	0.46	0.46	-0.127	-0.333	-0.103	-3.687	-0.603	-12.805	-7.894	-0.872	-1.835	-0.184	-6.765	0	0	-0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.729	0	0	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.126	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	11.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	0.315	0	2.974	0.019	0.001	0.123	0	0.029	0.001	0.156	0.132	0.347	2.989	-0.265	0.265	3.053	0.016	0	0	-2.186	18.076	4.01	0	0	4.573	0	0	-1.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.009	9.594	1.774	0	0	1.527	-0.063	0	0.001	1.741	2.104	-2.692	66.292	65.569	-18.526	-0.177	-0.063	9.804	0.155	0.86	0.399	0.243	0.23	0.239	-1.535	22.971	28.067	0.025	37.266	6.032	6.026	-1.014	0.205	0.978	0.264	0.069	19.775	3.301	-0.609	-1.025	6.645	0.009	-0.004	-0.044	0.189	11.468	-6.206	4.235	-8.024	0.016	-2.833	2.267	6.135	-2.688	-0.265	0.068	-1.748	0.336	-11.151	-1.76	1.929	0.433	-4.777	2.427	4.443	0.005	0.63	-0.964	0.635	1.125	-0.738	-0.299	0.002	0.191	2.715	0.682	12.888	-0.383	2.66	-4.243	-1.332	0.65	-0.684	0.288	-1.049	0.626	-5.667	5.379	-5.017	-0.404	-9.154	0	0.076	-0.076	0.926	-9.091	-0.168	0.166	-0.33	-0.1	19.7	0.1	-1.9	-0	-0.1	-0.1	-0.9	0.1	-0.2	1	-7.3	0.8	8.7	-0.2	0.1	-0	14.2	6.5	-0.1	5.7	-17.3	-8.4	102.7	39.6	49.9	68.7	-82	51.5	101.2	104.2	549.2	-47.5	150.7	13.8	181.1	-489.7	-65	-76.2	-108.2	-56.1	-203
Investing Cash Flow Numbers are in millions	-0.239	7.637	3.492	-2.761	-1.903	-1.527	-3.067	-2.725	-1.919	-1.775	2.104	-2.692	66.292	63.906	-2.221	-2.539	-4.207	-9.804	-18.846	-9.118	-11.352	-12.613	-13.181	-8.699	-19.484	-23.491	6.41	-20.032	17.76	-10.924	-7.352	-12.203	-20.1	-3.206	-38.444	-5.926	13.973	0.687	-6.858	-5.795	3.379	-0.624	-5.244	-9.19	-1.75	10.042	8.976	-1.574	-10.026	-3.471	-0.928	-3.227	4.609	-4.222	-5.171	-7.165	-4.21	-4.446	-0.322	-0.286	0.263	-12.554	-6.253	-5.461	-2.51	-55.315	-6.094	-4.842	-7.425	-19.925	-10.575	-2.71	-6.533	-3.627	-12.426	-10.393	-4.173	-9.845	-9.111	-0.901	-5.686	-0.073	-1.706	-0.005	-1.933	-0.064	-1.45	-1.623	-1.711	-5.436	0.328	-0.518	-0.181	-9.652	0.926	-9.091	-0.165	-0.563	-0.298	-0.1	19.6	-0.2	-1.9	-0.1	-0.2	-0.1	-1	-0.5	-0.2	1	-7.4	0.4	8.7	-0.2	-0.1	-0.1	4.8	6.5	-0.1	7.9	-18.2	-9.7	100.4	38.4	47.7	67.5	-82.7	51.2	100.3	103.6	548.5	-48.1	149.6	10.9	179.7	-490.1	-65.8	-76.8	-109	-57.1	-205.9
Financing Activities:
Debt Repayment Numbers are in millions	-12.265	-11.134	-2.506	-3.613	-2.15	-1.124	-8.453	-3.654	-2.361	-1.552	-9.072	-4.112	-10.282	-40.227	-1.001	-6.614	-0.4	-22.773	-11.088	-7.187	-3.483	-16.195	-24.828	-7.707	-12.132	-9.707	-59.82	-8.374	-25.38	-12.875	-22.946	-36.908	-2.953	-6.847	-27.892	-1.117	-1.595	-7.825	-0.513	-0.5	-5.191	-0.936	-2.988	-3.036	-21.408	-0.689	-36.486	-3.606	-18.181	-4.329	-2.695	-11.75	-107.591	-5.518	-1.162	-1.824	-13.522	-0.289	-1.829	-7.591	-2.383	-3.085	0	0	-5.246	-2.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.005	-0.001	0	-0.001	-0.112	-0.131	0	0	-0.051	-0.032	-0.032	-0.003	-0.002	-0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.248	0	0	0	0	0	0	0	0	0	0	0	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.087	0.07	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	-0.161	-0.318	-0.671	-3.352	-5.169	-2.622	-0.009	-1.919	0	-0.08	-0.317	-0.057	-3.075	-2.729	-0.671	-2.85	0	0	0	-0.201	0.686	-1.967	-1.828	-1.728	-0.547	-1.795	0	-0.001	0	0	0	0	0	0	0	0	-0.217	-0.111	0	0.251	0	0	-0.251	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.2	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	31.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	-0.378	-0.277	-0.443	-0.308	-0.433	-0.225	-0.453	-0.036	0	0	-0.602	-0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.348	-0.09	-0.275	0.44	2.959	-0.154	-0.158	-0.043	-0.282	-0.054	-0.254	-0.003	-1.408	-5.486	2.512	0.959	2.968	84.349	0.011	-0.242	-0.294	-0.268	24.389	14.053	25.273	26.185	43.19	24.801	6.849	16.086	23.309	43.54	11.868	2.183	10.718	-0.883	3.69	0.253	6.734	0.682	-1.222	-0.054	-0.708	-0.038	7.805	3.039	30.438	0.362	0.33	2.6	0.426	-0.712	103.765	1.133	7.521	0.092	12.609	3.277	0.013	0.125	0.324	1.179	5.825	3.27	-4.339	55.398	-0.177	2.547	19.468	12.105	4.298	3.702	5.258	1.384	5.364	9.942	7.234	7.712	14	-5.549	-0.466	-0.88	-0.986	-0.432	-1.086	-0.716	2.131	-2.933	2.934	1.82	14.563	0.741	0.367	1.483	-1.697	1.865	-1.581	-0.376	10.495	-0.6	-9.3	-0.4	-0.6	-0.1	0.2	-0.3	-0.8	-0.1	0	-0.8	-0.1	0	-5.7	-0.1	0.1	-0.1	5	-3.7	-0.4	94.8	16.5	-235	-31.4	-71.7	-191.2	30.8	-92	-11.4	-189.2	-96.9	-369.5	-62.7	-105.6	-23	62	538.1	85.3	27.1	12.4	76.5	232.8
Financing Cash Flow Numbers are in millions	12.26	-11.135	-2.506	-3.174	0.697	-1.409	-8.611	-3.697	-2.643	-1.606	-9.326	-4.115	8.874	-45.713	1.991	-5.816	2.25	60.905	7.747	1.776	0.567	15.918	-2.358	6.346	13.061	16.161	-16.687	13.352	-21.26	2.54	0.363	6.632	8.915	-4.664	-17.375	-1.314	0.128	-9.4	4.493	-0.365	-6.413	-0.99	-3.448	-3.074	-13.603	2.35	-6.048	-3.244	-1.698	-1.729	-2.269	-12.679	-3.937	-4.526	6.48	-2.009	-1.356	2.429	-2.249	-7.691	-2.512	-1.942	5.825	3.27	-4.339	55.398	-0.177	2.547	19.468	12.105	4.3	3.702	5.258	0.679	5.434	9.99	7.234	7.712	14	-5.549	-0.466	-0.88	-0.986	-0.432	-1.086	-0.716	2.131	-2.933	2.934	1.82	14.563	0.741	0.367	1.483	-1.697	1.865	-1.581	-0.376	10.495	-0.6	-9.3	-0.4	-0.6	-0.1	0.2	-0.3	-2	-0.1	0	-0.8	-6.3	-0.1	-5.7	-0.2	-0.1	-0.2	5	-3.7	-0.1	94.8	16.5	-235	-31.4	-71.7	-191.2	62.2	-92	-11.4	-189.2	-96.9	-369.5	-62.7	-105.6	-23	62	538.1	85.3	27.1	12.4	76.5	232.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.671	-0.751	0.46	-0.709	-0.074	-0.114	1.044	-0.62	-2.309	0.687	0.636	-2.276	-2.13	-0.325	1.474	0.648	1.882	0.329	0.716	-0.205	-0.246	0.057	-0.621	-0.417	-0.381	-0.122	-0.047	-0.266	-0.133	0.087	0.354	-0.121	0.429	0.08	6.233	-4.39	-0.777	-2.515	-1.552	-1.456	1.824	-1.434	-0.396	0.991	-3.001	0.305	0.051	0.436	-0.71	0.475	0.865	-2.56	1.088	0.562	1.232	2.606	-1.465	0.247	0.499	1.67	2.021	-1.137	-2.279	-3.014	-0.028	0.483	0.155	0.675	0.065	-0.062	-0.241	0.212	0.516	-0.43	-0.124	0.489	-0.612	0.383	0.167	0.749	-1.151	0.487	1.985	-0.541	1.154	1.072	0.988	-0.368	0.61	0.283	0	0	0	0	0	0	0	0	-0.033	0	0.1	-0.1	-0.1	0.1	0	0.1	-0.2	0.2	0	0	0	0	0	0	0.2	0.1	-0.1	0	0.1	-0.1	0.1	-0.1	0.1	0	0	0	0	0	0.1	-0.1	-0	0.1	-0.1	0	0.1	0	-0.2	0.1	0	0	0
Net Change In Cash Numbers are in millions	2.395	-7.109	-2.198	-4.202	1.464	-14.602	-10.871	-15.599	-10.366	-16.756	-2.316	-20.865	70.832	14.094	-0.949	-12.589	-14.529	42.758	3.427	0.192	-4.132	-0.479	-2.587	2.972	4.074	-5	4.772	-4.179	2.044	-7.986	9.037	0.356	-6.706	-3.372	-42.379	-7.516	29.845	-10.496	9.612	-2.011	9.053	-4.102	-0.151	-4.515	-8.416	12.247	15.996	-0.143	-6.419	-2.5	4.84	-11.477	11.401	-7.735	9.844	-1.771	-0.053	1.936	5.359	-1.946	6.688	-16.363	5.755	-1.633	-3.689	9.659	-6.366	4.757	13.368	-1.985	2.958	1.935	1.48	-3.913	-1.654	-1.892	5.109	-5.307	4.373	-6.427	-3.875	-3.514	2.948	1.225	-0.958	-0.766	3.995	-2.139	0.266	-3.712	16.374	-2.243	-1.333	-7.932	0.488	-5.918	-2.694	-0.598	10.832	-0.8	10.7	-0.4	-1.1	0.8	0	0.3	-2.7	0.3	0.6	-0.2	-13.4	0.6	3.2	-0.3	0.4	-0.3	10	1.4	2.4	-90.5	0.3	-53.4	-21	57.6	-127.2	126.3	-171.6	65.5	-32.5	-6.4	-0.5	30.3	59.8	-2.6	58.2	15.8	20.7	-84.2	-41	31.9	18
Cash At End Of Period Numbers are in millions	10.727	8.332	15.441	17.639	21.841	20.377	34.979	45.85	61.449	71.815	88.571	90.887	111.752	40.92	26.826	27.775	40.364	54.893	12.135	8.708	8.516	12.648	13.127	15.714	12.742	8.668	13.668	8.896	13.075	11.031	19.017	9.98	9.624	16.33	19.702	62.081	69.597	39.752	50.248	40.636	42.647	33.594	37.696	37.847	42.362	50.778	38.531	22.535	22.678	29.097	31.597	26.757	38.234	26.833	34.568	24.724	26.495	26.548	24.612	19.253	21.199	14.511	30.874	25.119	26.752	30.441	20.782	27.148	22.391	9.023	11.008	8.05	6.115	4.635	8.548	10.202	12.094	6.985	12.292	7.919	14.346	18.221	21.735	18.787	17.562	18.52	19.286	15.291	17.43	17.164	20.876	4.502	6.745	8.078	16.01	15.522	21.44	24.134	24.732	13.9	14.7	4	4.4	5.4	4.7	4.7	4.3	7.1	6.7	6.2	6.4	19.8	19.2	16	16.3	15.9	16.2	6.2	4.8	2.4	92.9	92.6	146	167	109.4	236.6	110.3	281.9	216.4	248.9	255.2	255.8	225.4	165.7	140.8	82.6	66.8	46.1	-41	86.793	72.893

Reading International, Inc.

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