RealD Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 23, 2012
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax
Non-cash interest expense
Non-cash stock compensation
Non-cash bad debt expense
(Gain) Loss on disposal of property and equipment
Accounts receivable
Impairment of long-lived assets
Accounts receivable
Inventories
Prepaid expenses and other current assets
Deferred costs—eyewear
Other assets
Accounts payable
Accrued expenses and other liabilities
Other long-term liabilities, customer deposits and virtual print fee liability
Income taxes receivable/payable
Gain on sale of digital projectors
Gain on sale of fixed assets

Net cash provided by operating activities
Net cash provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of cinema systems and related components
Proceeds from sale of digital projectors
Purchases of intangible assets
Net cash used in investing activities
Net cash used in investing activities
Cash flows from financing activities
Noncontrolling interest distribution
Repayments of long-term debt
Proceeds from credit facility
Repayments on credit facility
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Proceeds from exercise of motion picture exhibitor options
Repayments on tax withholding of restricted stock units

Net cash used in financing activities
Purchases of treasury stock
Effect of currency exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information
Accounts receivable for sale of digital projectors

Cash and Cash Equivalents, Period Increase (Decrease)

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