English

READING ENTERTAINMENT INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-15

28 filing records in this dataset, filed from 1996-11-14 to 2001-11-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 3.19 million USD 2001-09-30 Source
Exact value

3185000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-14.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -15824000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -6134000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -1492000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1797000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1951000 USD · 2001-07-01 – 2001-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 25.36 million

Prior period

−USD 41.18 million

1999-01-01 – 1999-12-31
Current period

−USD 15.82 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-15824000 − -41182000 = 25358000 USD

-41182000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-15824000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · READING ENTERTAINMENT INC · 2000-12-31 READING ENTERTAINMENT INC (edgar:1023993) Year-over-year change in Net income: 25358000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15824000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2751 Input fundies:NetIncome: -41182000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2751
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.19 million

Prior period

−USD 979,000

1999-01-01 – 1999-12-31
Current period

−USD 5.17 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-5170000 − -979000 = -4191000 USD

-979000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-5170000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · READING ENTERTAINMENT INC · 2000-12-31 READING ENTERTAINMENT INC (edgar:1023993) Year-over-year change in Operating cash flow: -4191000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5170000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2774 Input fundies:OperatingCashFlow: -979000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2774
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.7%

Prior period

USD 37.18 million

1999-01-01 – 1999-12-31
Current period

USD 18.71 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

18708000 − 37179000 = -18471000 USD

37179000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
18708000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · READING ENTERTAINMENT INC · 2000-12-31 READING ENTERTAINMENT INC (edgar:1023993) Year-over-year change in Capital expenditure: -18471000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18708000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2778 Input fundies:CapitalExpenditure: 37179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2778
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.65 million Exact value Exact value: -1652000 USD 1994-01-01 – 1994-12-31: -1652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING ENTERTAINMENT INC · 1994-12-31 READING ENTERTAINMENT INC (edgar:1023993) Net Income: -1652000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1652000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0001036050-97-000101.txt#2705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 2.35 million Exact value Exact value: 2351000 USD 1995-01-01 – 1995-12-31: 2351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING ENTERTAINMENT INC · 1995-12-31 READING ENTERTAINMENT INC (edgar:1023993) Net Income: 2351000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2351000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0001036050-97-000101.txt#2705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 7 million Exact value Exact value: 7003000 USD 1996-01-01 – 1996-12-31: 7003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING ENTERTAINMENT INC · 1996-12-31 READING ENTERTAINMENT INC (edgar:1023993) Net Income: 7003000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7003000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000929624-99-000606.txt#2987 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4362000 USD 1996-01-01 – 1996-12-31: 4362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING ENTERTAINMENT INC · 1996-12-31 READING ENTERTAINMENT INC (edgar:1023993) Operating Cash Flow: 4362000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4362000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000929624-99-000606.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3652000 USD 1996-01-01 – 1996-12-31: 3652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING ENTERTAINMENT INC · 1996-12-31 READING ENTERTAINMENT INC (edgar:1023993) Capital Expenditure: 3652000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3652000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000929624-99-000606.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 710,000 Calculation and evidence 4362000 − 3652000 USD Exact free cash flow: 710000 USD 1996-01-01 – 1996-12-31: 4362000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING ENTERTAINMENT INC · 1996-12-31 READING ENTERTAINMENT INC (edgar:1023993) Free cash flow: 710000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4362000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000929624-99-000606.txt#3008 Input fundies:CapitalExpenditure: 3652000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000929624-99-000606.txt#3012 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.96 million Exact value Exact value: 2955000 USD 1997-01-01 – 1997-12-31: 2955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING ENTERTAINMENT INC · 1997-12-31 READING ENTERTAINMENT INC (edgar:1023993) Net Income: 2955000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2955000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0001021408-00-001503.txt#3467 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1964000 USD 1997-01-01 – 1997-12-31: 1964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING ENTERTAINMENT INC · 1997-12-31 READING ENTERTAINMENT INC (edgar:1023993) Operating Cash Flow: 1964000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1964000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0001021408-00-001503.txt#3489 The citation records this snapshot. The page link may show a newer release later.	USD 14.76 million Exact value Exact value: 14760000 USD 1997-01-01 – 1997-12-31: 14760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING ENTERTAINMENT INC · 1997-12-31 READING ENTERTAINMENT INC (edgar:1023993) Capital Expenditure: 14760000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14760000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0001021408-00-001503.txt#3494 The citation records this snapshot. The page link may show a newer release later.	−USD 12.8 million Calculation and evidence 1964000 − 14760000 USD Exact free cash flow: -12796000 USD 1997-01-01 – 1997-12-31: 1964000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING ENTERTAINMENT INC · 1997-12-31 READING ENTERTAINMENT INC (edgar:1023993) Free cash flow: -12796000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1964000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0001021408-00-001503.txt#3489 Input fundies:CapitalExpenditure: 14760000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0001021408-00-001503.txt#3494 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.41 million Exact value Exact value: -2406000 USD 1998-01-01 – 1998-12-31: -2406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING ENTERTAINMENT INC · 1998-12-31 READING ENTERTAINMENT INC (edgar:1023993) Net Income: -2406000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2406000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2017000 USD 1998-01-01 – 1998-12-31: 2017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING ENTERTAINMENT INC · 1998-12-31 READING ENTERTAINMENT INC (edgar:1023993) Operating Cash Flow: 2017000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2017000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Exact value Exact value: 11078000 USD 1998-01-01 – 1998-12-31: 11078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING ENTERTAINMENT INC · 1998-12-31 READING ENTERTAINMENT INC (edgar:1023993) Capital Expenditure: 11078000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11078000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2778 The citation records this snapshot. The page link may show a newer release later.	−USD 9.06 million Calculation and evidence 2017000 − 11078000 USD Exact free cash flow: -9061000 USD 1998-01-01 – 1998-12-31: 2017000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING ENTERTAINMENT INC · 1998-12-31 READING ENTERTAINMENT INC (edgar:1023993) Free cash flow: -9061000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2017000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2774 Input fundies:CapitalExpenditure: 11078000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2778 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 41.18 million Exact value Exact value: -41182000 USD 1999-01-01 – 1999-12-31: -41182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING ENTERTAINMENT INC · 1999-12-31 READING ENTERTAINMENT INC (edgar:1023993) Net Income: -41182000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41182000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2751 The citation records this snapshot. The page link may show a newer release later.	−USD 979,000 Exact value Exact value: -979000 USD 1999-01-01 – 1999-12-31: -979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING ENTERTAINMENT INC · 1999-12-31 READING ENTERTAINMENT INC (edgar:1023993) Operating Cash Flow: -979000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -979000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 37.18 million Exact value Exact value: 37179000 USD 1999-01-01 – 1999-12-31: 37179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING ENTERTAINMENT INC · 1999-12-31 READING ENTERTAINMENT INC (edgar:1023993) Capital Expenditure: 37179000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2778 The citation records this snapshot. The page link may show a newer release later.	−USD 38.16 million Calculation and evidence -979000 − 37179000 USD Exact free cash flow: -38158000 USD 1999-01-01 – 1999-12-31: -979000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 37179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING ENTERTAINMENT INC · 1999-12-31 READING ENTERTAINMENT INC (edgar:1023993) Free cash flow: -38158000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -979000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2774 Input fundies:CapitalExpenditure: 37179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2778 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 15.82 million Exact value Exact value: -15824000 USD 2000-01-01 – 2000-12-31: -15824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING ENTERTAINMENT INC · 2000-12-31 READING ENTERTAINMENT INC (edgar:1023993) Net Income: -15824000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15824000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2751 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Exact value Exact value: -5170000 USD 2000-01-01 – 2000-12-31: -5170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING ENTERTAINMENT INC · 2000-12-31 READING ENTERTAINMENT INC (edgar:1023993) Operating Cash Flow: -5170000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5170000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 18.71 million Exact value Exact value: 18708000 USD 2000-01-01 – 2000-12-31: 18708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING ENTERTAINMENT INC · 2000-12-31 READING ENTERTAINMENT INC (edgar:1023993) Capital Expenditure: 18708000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18708000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2778 The citation records this snapshot. The page link may show a newer release later.	−USD 23.88 million Calculation and evidence -5170000 − 18708000 USD Exact free cash flow: -23878000 USD 2000-01-01 – 2000-12-31: -5170000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING ENTERTAINMENT INC · 2000-12-31 READING ENTERTAINMENT INC (edgar:1023993) Free cash flow: -23878000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:12Z Snapshot: aa49a1d7dc4b303f156e72777ae8bbb80e1ef42cdcd4fc3e233148de7aeebf4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5170000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2774 Input fundies:CapitalExpenditure: 18708000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023993/0000898430-01-500096.txt#2778 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023993, 1023993, edgar:1023993

READING ENTERTAINMENT INC

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation