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UNITED ARTISTS THEATRE CIRCUIT INC /MD/

EDGAR

Quarterly report (10-Q) · filed 2015-05-15

81 filing records in this dataset, filed from 1996-05-15 to 2015-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

58.1 million USD

2011-09-29 · USD

Exact inputs and evidence

Revenue: 58100000 USD Source

Operating margin

9.81%

2011-09-29 · %

Exact inputs and evidence

Operating Income: 5700000 USD Source
Revenue: 58100000 USD Source

Operating cash flow

3.6 million USD

2011-09-29 · USD

Exact inputs and evidence

Operating Cash Flow: 3600000 USD Source

Free cash flow

500 thousand USD

2011-09-29 · USD

Exact inputs and evidence

Operating Cash Flow: 3600000 USD Source
Capital Expenditure: 3100000 USD Source

Cash and cash equivalents: 47.4 million USD 2011-09-29 Source
Exact value

47400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2015-05-15.

Financial data available through: 2010-12-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-30
Operating income: 11 of 11 periods available· newest 2010-12-30
Net income: 11 of 11 periods available· newest 2010-12-30
Operating cash flow: 9 of 11 periods available· newest 2010-12-30
Capital expenditure: 9 of 11 periods available· newest 2010-12-30
Total assets: 10 of 11 periods available· newest 2010-12-30
Total liabilities: 10 of 11 periods available· newest 2010-12-30
Current assets: 10 of 11 periods available· newest 2010-12-30
Current liabilities: 10 of 11 periods available· newest 2010-12-30
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-30
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.

Revenue
-5.7%

Prior period

USD 223.4 million

2009-01-01 – 2009-12-31
Current period

USD 210.7 million

2009-12-31 – 2010-12-30

Exact inputs and evidence

210700000 − 223400000 = -12700000 USD

223400000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
210700000 USD · 2009-12-31 – 2010-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2010-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Year-over-year change in Revenue: -12700000 USD Concept: fundies:Revenue Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 210700000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#3275 Input fundies:Revenue: 223400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#3275
The citation records this snapshot. The page link may show a newer release later.
Net income
-16.7%

Prior period

USD 4.8 million

2009-01-01 – 2009-12-31
Current period

USD 4 million

2009-12-31 – 2010-12-30

Exact inputs and evidence

4000000 − 4800000 = -800000 USD

4800000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4000000 USD · 2009-12-31 – 2010-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2010-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Year-over-year change in Net income: -800000 USD Concept: fundies:NetIncome Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4000000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#3615 Input fundies:NetIncome: 4800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#3615
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-71.7%

Prior period

USD 18.7 million

2009-01-01 – 2009-12-31
Current period

USD 5.3 million

2009-12-31 – 2010-12-30

Exact inputs and evidence

5300000 − 18700000 = -13400000 USD

18700000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
5300000 USD · 2009-12-31 – 2010-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2010-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Year-over-year change in Operating cash flow: -13400000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5300000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4489 Input fundies:OperatingCashFlow: 18700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4489
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2%

Prior period

USD 4.9 million

2009-01-01 – 2009-12-31
Current period

USD 4.8 million

2009-12-31 – 2010-12-30

Exact inputs and evidence

4800000 − 4900000 = -100000 USD

4900000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4800000 USD · 2009-12-31 – 2010-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2010-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Year-over-year change in Capital expenditure: -100000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4800000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4523 Input fundies:CapitalExpenditure: 4900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4523
The citation records this snapshot. The page link may show a newer release later.

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.

2010 2009-12-31 – 2010-12-30

Revenue USD 210.7 million 100% of revenue
Operating costs Derived USD 203.6 million 97% of revenue
Operating income USD 7.1 million 3.4% of revenue
Tax, interest and other Derived USD 3.1 million 1.5% of revenue
Net income USD 4 million 1.9% of revenue

Cash

Operating cash flow USD 5.3 million 2.5% of revenue
Capital expenditure USD 4.8 million 2.3% of revenue
Free cash flow Derived USD 500,000 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 94%
2002 92%
2004 91%
2004 Net loss: net income was −0.2% of revenue.
2005 98%
2006 96%
2007 Net income was higher than operating income, so the split is not drawn.
2009 94%
2009 97%
2010 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-01-04 – 2002-01-03	471300000	442800000 Derived	28500000	24700000 Derived	3800000	Unavailable	Source 2001-01-04 – 2002-01-03: 471300000 USD Inspect Revenue Open source 2001-01-04 – 2002-01-03: 28500000 USD Inspect Operating Income Open source 2001-01-04 – 2002-01-03: 3800000 USD Inspect Net Income Open source
2002 2001-12-27 – 2002-12-26	574800000	527100000 Derived	47700000	33200000 Derived	14500000	14100000 Derived	Source 2001-12-27 – 2002-12-26: 574800000 USD Inspect Revenue Open source 2001-12-27 – 2002-12-26: 47700000 USD Inspect Operating Income Open source 2001-12-27 – 2002-12-26: 14500000 USD Inspect Net Income Open source 2001-12-27 – 2002-12-26: 43300000 USD Inspect Operating Cash Flow Open source 2001-12-27 – 2002-12-26: 29200000 USD Inspect Capital Expenditure Open source
2004 2003-01-02 – 2004-01-01	430600000	391200000 Derived	39400000	21600000 Derived	17800000	20500000 Derived	Source 2003-01-02 – 2004-01-01: 430600000 USD Inspect Revenue Open source 2003-01-02 – 2004-01-01: 39400000 USD Inspect Operating Income Open source 2003-01-02 – 2004-01-01: 17800000 USD Inspect Net Income Open source 2003-01-02 – 2004-01-01: 37000000 USD Inspect Operating Cash Flow Open source 2003-01-02 – 2004-01-01: 16500000 USD Inspect Capital Expenditure Open source
2004 2003-12-31 – 2004-12-30	293300000	283700000 Derived	9600000	10300000 Derived	-700000	23800000 Derived	Source 2003-12-31 – 2004-12-30: 293300000 USD Inspect Revenue Open source 2003-12-31 – 2004-12-30: 9600000 USD Inspect Operating Income Open source 2003-12-31 – 2004-12-30: -700000 USD Inspect Net Income Open source 2003-12-31 – 2004-12-30: 32800000 USD Inspect Operating Cash Flow Open source 2003-12-31 – 2004-12-30: 9000000 USD Inspect Capital Expenditure Open source
2005 2004-12-30 – 2005-12-29	252500000	247000000 Derived	5500000	2200000 Derived	3300000	13900000 Derived	Source 2004-12-30 – 2005-12-29: 252500000 USD Inspect Revenue Open source 2004-12-30 – 2005-12-29: 5500000 USD Inspect Operating Income Open source 2004-12-30 – 2005-12-29: 3300000 USD Inspect Net Income Open source 2004-12-30 – 2005-12-29: 19400000 USD Inspect Operating Cash Flow Open source 2004-12-30 – 2005-12-29: 5500000 USD Inspect Capital Expenditure Open source
2006 2005-12-29 – 2006-12-28	238300000	227800000 Derived	10500000	4300000 Derived	6200000	10500000 Derived	Source 2005-12-29 – 2006-12-28: 238300000 USD Inspect Revenue Open source 2005-12-29 – 2006-12-28: 10500000 USD Inspect Operating Income Open source 2005-12-29 – 2006-12-28: 6200000 USD Inspect Net Income Open source 2005-12-29 – 2006-12-28: 16100000 USD Inspect Operating Cash Flow Open source 2005-12-29 – 2006-12-28: 5600000 USD Inspect Capital Expenditure Open source
2007 2006-12-28 – 2007-12-27	229100000	219100000 Derived	10000000	-1500000 Derived	11500000	8500000 Derived	Source 2006-12-28 – 2007-12-27: 229100000 USD Inspect Revenue Open source 2006-12-28 – 2007-12-27: 10000000 USD Inspect Operating Income Open source 2006-12-28 – 2007-12-27: 11500000 USD Inspect Net Income Open source 2006-12-28 – 2007-12-27: 12200000 USD Inspect Operating Cash Flow Open source 2006-12-28 – 2007-12-27: 3700000 USD Inspect Capital Expenditure Open source
2009 2008-01-02 – 2009-01-01	225100000	212300000 Derived	12800000	4400000 Derived	8400000	10200000 Derived	Source 2008-01-02 – 2009-01-01: 225100000 USD Inspect Revenue Open source 2008-01-02 – 2009-01-01: 12800000 USD Inspect Operating Income Open source 2008-01-02 – 2009-01-01: 8400000 USD Inspect Net Income Open source 2008-01-02 – 2009-01-01: 14900000 USD Inspect Operating Cash Flow Open source 2008-01-02 – 2009-01-01: 4700000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	223400000	215600000 Derived	7800000	3000000 Derived	4800000	13800000 Derived	Source 2009-01-01 – 2009-12-31: 223400000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 7800000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 4800000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 18700000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4900000 USD Inspect Capital Expenditure Open source
2010 2009-12-31 – 2010-12-30	210700000	203600000 Derived	7100000	3100000 Derived	4000000	500000 Derived	Source 2009-12-31 – 2010-12-30: 210700000 USD Inspect Revenue Open source 2009-12-31 – 2010-12-30: 7100000 USD Inspect Operating Income Open source 2009-12-31 – 2010-12-30: 4000000 USD Inspect Net Income Open source 2009-12-31 – 2010-12-30: 5300000 USD Inspect Operating Cash Flow Open source 2009-12-31 – 2010-12-30: 4800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 210.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-03	Revenue	471300000	Revenue: 471300000 Open source
20022002-12-26	Revenue	574800000	Revenue: 574800000 Open source
20042004-01-01	Revenue	430600000	Revenue: 430600000 Open source
20042004-12-30	Revenue	293300000	Revenue: 293300000 Open source
20052005-12-29	Revenue	252500000	Revenue: 252500000 Open source
20062006-12-28	Revenue	238300000	Revenue: 238300000 Open source
20072007-12-27	Revenue	229100000	Revenue: 229100000 Open source
20092009-01-01	Revenue	225100000	Revenue: 225100000 Open source
20092009-12-31	Revenue	223400000	Revenue: 223400000 Open source
20102010-12-30	Revenue	210700000	Revenue: 210700000 Open source

Revenue growth

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

-5.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-01-03	Year over year	No prior comparable period	Revenue: 471300000 Open source
20022002-12-26	Year over year	No prior comparable period	Revenue: 574800000 Open source
20042004-01-01	Year over year	-25.1%	Revenue: 430600000 Open source Revenue: 574800000 Open source
20042004-12-30	Year over year	-31.9%	Revenue: 293300000 Open source Revenue: 430600000 Open source
20052005-12-29	Year over year	-13.9%	Revenue: 252500000 Open source Revenue: 293300000 Open source
20062006-12-28	Year over year	-5.6%	Revenue: 238300000 Open source Revenue: 252500000 Open source
20072007-12-27	Year over year	-3.9%	Revenue: 229100000 Open source Revenue: 238300000 Open source
20092009-01-01	Year over year	-1.7%	Revenue: 225100000 Open source Revenue: 229100000 Open source
20092009-12-31	Year over year	-0.8%	Revenue: 223400000 Open source Revenue: 225100000 Open source
20102010-12-30	Year over year	-5.7%	Revenue: 210700000 Open source Revenue: 223400000 Open source

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.

Operating margin 3.4% 2010

Net margin 1.9% 2010

Free cash flow margin 0.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-01-03	Operating margin	6%	Operating Income: 28500000 Open source Revenue: 471300000 Open source
20022002-12-26	Operating margin	8.3%	Operating Income: 47700000 Open source Revenue: 574800000 Open source
20042004-01-01	Operating margin	9.2%	Operating Income: 39400000 Open source Revenue: 430600000 Open source
20042004-12-30	Operating margin	3.3%	Operating Income: 9600000 Open source Revenue: 293300000 Open source
20052005-12-29	Operating margin	2.2%	Operating Income: 5500000 Open source Revenue: 252500000 Open source
20062006-12-28	Operating margin	4.4%	Operating Income: 10500000 Open source Revenue: 238300000 Open source
20072007-12-27	Operating margin	4.4%	Operating Income: 10000000 Open source Revenue: 229100000 Open source
20092009-01-01	Operating margin	5.7%	Operating Income: 12800000 Open source Revenue: 225100000 Open source
20092009-12-31	Operating margin	3.5%	Operating Income: 7800000 Open source Revenue: 223400000 Open source
20102010-12-30	Operating margin	3.4%	Operating Income: 7100000 Open source Revenue: 210700000 Open source
20022002-01-03	Net margin	0.8%	Net Income: 3800000 Open source Revenue: 471300000 Open source
20022002-12-26	Net margin	2.5%	Net Income: 14500000 Open source Revenue: 574800000 Open source
20042004-01-01	Net margin	4.1%	Net Income: 17800000 Open source Revenue: 430600000 Open source
20042004-12-30	Net margin	-0.2%	Net Income: -700000 Open source Revenue: 293300000 Open source
20052005-12-29	Net margin	1.3%	Net Income: 3300000 Open source Revenue: 252500000 Open source
20062006-12-28	Net margin	2.6%	Net Income: 6200000 Open source Revenue: 238300000 Open source
20072007-12-27	Net margin	5%	Net Income: 11500000 Open source Revenue: 229100000 Open source
20092009-01-01	Net margin	3.7%	Net Income: 8400000 Open source Revenue: 225100000 Open source
20092009-12-31	Net margin	2.1%	Net Income: 4800000 Open source Revenue: 223400000 Open source
20102010-12-30	Net margin	1.9%	Net Income: 4000000 Open source Revenue: 210700000 Open source
20022002-01-03	Free cash flow margin	Not reported	Revenue: 471300000 Open source
20022002-12-26	Free cash flow margin	2.5%	Revenue: 574800000 Open source Operating Cash Flow: 43300000 Open source Capital Expenditure: 29200000 Open source
20042004-01-01	Free cash flow margin	4.8%	Revenue: 430600000 Open source Operating Cash Flow: 37000000 Open source Capital Expenditure: 16500000 Open source
20042004-12-30	Free cash flow margin	8.1%	Revenue: 293300000 Open source Operating Cash Flow: 32800000 Open source Capital Expenditure: 9000000 Open source
20052005-12-29	Free cash flow margin	5.5%	Revenue: 252500000 Open source Operating Cash Flow: 19400000 Open source Capital Expenditure: 5500000 Open source
20062006-12-28	Free cash flow margin	4.4%	Revenue: 238300000 Open source Operating Cash Flow: 16100000 Open source Capital Expenditure: 5600000 Open source
20072007-12-27	Free cash flow margin	3.7%	Revenue: 229100000 Open source Operating Cash Flow: 12200000 Open source Capital Expenditure: 3700000 Open source
20092009-01-01	Free cash flow margin	4.5%	Revenue: 225100000 Open source Operating Cash Flow: 14900000 Open source Capital Expenditure: 4700000 Open source
20092009-12-31	Free cash flow margin	6.2%	Revenue: 223400000 Open source Operating Cash Flow: 18700000 Open source Capital Expenditure: 4900000 Open source
20102010-12-30	Free cash flow margin	0.2%	Revenue: 210700000 Open source Operating Cash Flow: 5300000 Open source Capital Expenditure: 4800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-03	Operating cash flow	Not reported	No source recorded
20022002-12-26	Operating cash flow	43300000	Operating Cash Flow: 43300000 Open source
20042004-01-01	Operating cash flow	37000000	Operating Cash Flow: 37000000 Open source
20042004-12-30	Operating cash flow	32800000	Operating Cash Flow: 32800000 Open source
20052005-12-29	Operating cash flow	19400000	Operating Cash Flow: 19400000 Open source
20062006-12-28	Operating cash flow	16100000	Operating Cash Flow: 16100000 Open source
20072007-12-27	Operating cash flow	12200000	Operating Cash Flow: 12200000 Open source
20092009-01-01	Operating cash flow	14900000	Operating Cash Flow: 14900000 Open source
20092009-12-31	Operating cash flow	18700000	Operating Cash Flow: 18700000 Open source
20102010-12-30	Operating cash flow	5300000	Operating Cash Flow: 5300000 Open source

Free cash flow

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

USD 500K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-03	Free cash flow	Unavailable	No source recorded
20022002-12-26	Free cash flow	14100000	Operating Cash Flow: 43300000 Open source Capital Expenditure: 29200000 Open source
20042004-01-01	Free cash flow	20500000	Operating Cash Flow: 37000000 Open source Capital Expenditure: 16500000 Open source
20042004-12-30	Free cash flow	23800000	Operating Cash Flow: 32800000 Open source Capital Expenditure: 9000000 Open source
20052005-12-29	Free cash flow	13900000	Operating Cash Flow: 19400000 Open source Capital Expenditure: 5500000 Open source
20062006-12-28	Free cash flow	10500000	Operating Cash Flow: 16100000 Open source Capital Expenditure: 5600000 Open source
20072007-12-27	Free cash flow	8500000	Operating Cash Flow: 12200000 Open source Capital Expenditure: 3700000 Open source
20092009-01-01	Free cash flow	10200000	Operating Cash Flow: 14900000 Open source Capital Expenditure: 4700000 Open source
20092009-12-31	Free cash flow	13800000	Operating Cash Flow: 18700000 Open source Capital Expenditure: 4900000 Open source
20102010-12-30	Free cash flow	500000	Operating Cash Flow: 5300000 Open source Capital Expenditure: 4800000 Open source

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.

57% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-01-03	Liabilities / assets	85.5%	Total Liabilities: 344100000 Open source Total Assets: 402600000 Open source
20022002-12-26	Liabilities / assets	78.6%	Total Liabilities: 324500000 Open source Total Assets: 412600000 Open source
20042004-01-01	Liabilities / assets	40.4%	Total Liabilities: 71800000 Open source Total Assets: 177600000 Open source
20042004-12-30	Liabilities / assets	46%	Total Liabilities: 80400000 Open source Total Assets: 174900000 Open source
20052005-12-29	Liabilities / assets	51.7%	Total Liabilities: 78700000 Open source Total Assets: 152200000 Open source
20062006-12-28	Liabilities / assets	50.2%	Total Liabilities: 77500000 Open source Total Assets: 154300000 Open source
20072007-12-27	Liabilities / assets	54.6%	Total Liabilities: 68200000 Open source Total Assets: 125000000 Open source
20092009-01-01	Liabilities / assets	54.4%	Total Liabilities: 67300000 Open source Total Assets: 123800000 Open source
20092009-12-31	Liabilities / assets	56.3%	Total Liabilities: 70500000 Open source Total Assets: 125300000 Open source
20102010-12-30	Liabilities / assets	57%	Total Liabilities: 63900000 Open source Total Assets: 112200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.75× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-01-03	Current assets / current liabilities	0.62×	Current Assets: 53700000 Open source Current Liabilities: 86800000 Open source
20022002-12-26	Current assets / current liabilities	1.48×	Current Assets: 78500000 Open source Current Liabilities: 53200000 Open source
20042004-01-01	Current assets / current liabilities	1.13×	Current Assets: 29100000 Open source Current Liabilities: 25800000 Open source
20042004-12-30	Current assets / current liabilities	1.57×	Current Assets: 42300000 Open source Current Liabilities: 27000000 Open source
20052005-12-29	Current assets / current liabilities	1.47×	Current Assets: 33500000 Open source Current Liabilities: 22800000 Open source
20062006-12-28	Current assets / current liabilities	2.2×	Current Assets: 43900000 Open source Current Liabilities: 20000000 Open source
20072007-12-27	Current assets / current liabilities	2.73×	Current Assets: 52900000 Open source Current Liabilities: 19400000 Open source
20092009-01-01	Current assets / current liabilities	3.56×	Current Assets: 57300000 Open source Current Liabilities: 16100000 Open source
20092009-12-31	Current assets / current liabilities	3.55×	Current Assets: 64900000 Open source Current Liabilities: 18300000 Open source
20102010-12-30	Current assets / current liabilities	3.75×	Current Assets: 57000000 Open source Current Liabilities: 15200000 Open source

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
2002 2001-01-04 – 2002-01-03	USD 3.8 million Exact value Exact value: 3800000 USD 2001-01-04 – 2002-01-03: 3800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2002-01-03 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Net Income: 3800000 USD Concept: fundies:NetIncome Period: 2001-01-04 to 2002-01-03 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ANetIncome&period=2002-01-03&surface=latest&period_type=duration&start=2001-01-04&unit=USD&dimensions= Input fundies:NetIncome: 3800000 USD (2001-01-04 to 2002-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-03-010363.txt#4082 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.
2002 2001-12-27 – 2002-12-26	USD 14.5 million Exact value Exact value: 14500000 USD 2001-12-27 – 2002-12-26: 14500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2002-12-26 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Net Income: 14500000 USD Concept: fundies:NetIncome Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ANetIncome&period=2002-12-26&surface=latest&period_type=duration&start=2001-12-27&unit=USD&dimensions= Input fundies:NetIncome: 14500000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-05-008312.txt#4864 The citation records this snapshot. The page link may show a newer release later.	USD 43.3 million Exact value Exact value: 43300000 USD 2001-12-27 – 2002-12-26: 43300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2002-12-26 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Operating Cash Flow: 43300000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-26&surface=latest&period_type=duration&start=2001-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43300000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-05-008312.txt#5115 The citation records this snapshot. The page link may show a newer release later.	USD 29.2 million Exact value Exact value: 29200000 USD 2001-12-27 – 2002-12-26: 29200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2002-12-26 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Capital Expenditure: 29200000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-26&surface=latest&period_type=duration&start=2001-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29200000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-05-008312.txt#5151 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Calculation and evidence 43300000 − 29200000 USD Exact free cash flow: 14100000 USD 2001-12-27 – 2002-12-26: 43300000 USD · Inspect Operating Cash Flow · Source 2001-12-27 – 2002-12-26: 29200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2002-12-26 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Free cash flow: 14100000 USD Concept: free-cash-flow Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43300000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-05-008312.txt#5115 Input fundies:CapitalExpenditure: 29200000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-05-008312.txt#5151 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-02 – 2004-01-01	USD 17.8 million Exact value Exact value: 17800000 USD 2003-01-02 – 2004-01-01: 17800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2004-01-01 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Net Income: 17800000 USD Concept: fundies:NetIncome Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ANetIncome&period=2004-01-01&surface=latest&period_type=duration&start=2003-01-02&unit=USD&dimensions= Input fundies:NetIncome: 17800000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-06-004179.txt#4973 The citation records this snapshot. The page link may show a newer release later.	USD 37 million Exact value Exact value: 37000000 USD 2003-01-02 – 2004-01-01: 37000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2004-01-01 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Operating Cash Flow: 37000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-01&surface=latest&period_type=duration&start=2003-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37000000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-06-004179.txt#5210 The citation records this snapshot. The page link may show a newer release later.	USD 16.5 million Exact value Exact value: 16500000 USD 2003-01-02 – 2004-01-01: 16500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2004-01-01 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Capital Expenditure: 16500000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-01&surface=latest&period_type=duration&start=2003-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16500000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-06-004179.txt#5246 The citation records this snapshot. The page link may show a newer release later.	USD 20.5 million Calculation and evidence 37000000 − 16500000 USD Exact free cash flow: 20500000 USD 2003-01-02 – 2004-01-01: 37000000 USD · Inspect Operating Cash Flow · Source 2003-01-02 – 2004-01-01: 16500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2004-01-01 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Free cash flow: 20500000 USD Concept: free-cash-flow Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37000000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-06-004179.txt#5210 Input fundies:CapitalExpenditure: 16500000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001047469-06-004179.txt#5246 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-31 – 2004-12-30	−USD 700,000 Exact value Exact value: -700000 USD 2003-12-31 – 2004-12-30: -700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2004-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Net Income: -700000 USD Concept: fundies:NetIncome Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ANetIncome&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:NetIncome: -700000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-07-022948.txt#8146 The citation records this snapshot. The page link may show a newer release later.	USD 32.8 million Exact value Exact value: 32800000 USD 2003-12-31 – 2004-12-30: 32800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2004-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Operating Cash Flow: 32800000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32800000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-07-022948.txt#8584 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9000000 USD 2003-12-31 – 2004-12-30: 9000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2004-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Capital Expenditure: 9000000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-07-022948.txt#8638 The citation records this snapshot. The page link may show a newer release later.	USD 23.8 million Calculation and evidence 32800000 − 9000000 USD Exact free cash flow: 23800000 USD 2003-12-31 – 2004-12-30: 32800000 USD · Inspect Operating Cash Flow · Source 2003-12-31 – 2004-12-30: 9000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2004-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Free cash flow: 23800000 USD Concept: free-cash-flow Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32800000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-07-022948.txt#8584 Input fundies:CapitalExpenditure: 9000000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-07-022948.txt#8638 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-30 – 2005-12-29	USD 3.3 million Exact value Exact value: 3300000 USD 2004-12-30 – 2005-12-29: 3300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2005-12-29 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Net Income: 3300000 USD Concept: fundies:NetIncome Period: 2004-12-30 to 2005-12-29 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ANetIncome&period=2005-12-29&surface=latest&period_type=duration&start=2004-12-30&unit=USD&dimensions= Input fundies:NetIncome: 3300000 USD (2004-12-30 to 2005-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-08-017040.txt#8700 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Exact value Exact value: 19400000 USD 2004-12-30 – 2005-12-29: 19400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2005-12-29 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Operating Cash Flow: 19400000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-30 to 2005-12-29 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-29&surface=latest&period_type=duration&start=2004-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19400000 USD (2004-12-30 to 2005-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-08-017040.txt#9155 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5500000 USD 2004-12-30 – 2005-12-29: 5500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2005-12-29 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Capital Expenditure: 5500000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-30 to 2005-12-29 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-29&surface=latest&period_type=duration&start=2004-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5500000 USD (2004-12-30 to 2005-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-08-017040.txt#9209 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Calculation and evidence 19400000 − 5500000 USD Exact free cash flow: 13900000 USD 2004-12-30 – 2005-12-29: 19400000 USD · Inspect Operating Cash Flow · Source 2004-12-30 – 2005-12-29: 5500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2005-12-29 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Free cash flow: 13900000 USD Concept: free-cash-flow Period: 2004-12-30 to 2005-12-29 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19400000 USD (2004-12-30 to 2005-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-08-017040.txt#9155 Input fundies:CapitalExpenditure: 5500000 USD (2004-12-30 to 2005-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-08-017040.txt#9209 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-29 – 2006-12-28	USD 6.2 million Exact value Exact value: 6200000 USD 2005-12-29 – 2006-12-28: 6200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2006-12-28 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Net Income: 6200000 USD Concept: fundies:NetIncome Period: 2005-12-29 to 2006-12-28 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ANetIncome&period=2006-12-28&surface=latest&period_type=duration&start=2005-12-29&unit=USD&dimensions= Input fundies:NetIncome: 6200000 USD (2005-12-29 to 2006-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-09-019548.txt#8501 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Exact value Exact value: 16100000 USD 2005-12-29 – 2006-12-28: 16100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2006-12-28 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Operating Cash Flow: 16100000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-29 to 2006-12-28 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-28&surface=latest&period_type=duration&start=2005-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16100000 USD (2005-12-29 to 2006-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-09-019548.txt#8958 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5600000 USD 2005-12-29 – 2006-12-28: 5600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2006-12-28 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Capital Expenditure: 5600000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-29 to 2006-12-28 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-28&surface=latest&period_type=duration&start=2005-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5600000 USD (2005-12-29 to 2006-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-09-019548.txt#9010 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Calculation and evidence 16100000 − 5600000 USD Exact free cash flow: 10500000 USD 2005-12-29 – 2006-12-28: 16100000 USD · Inspect Operating Cash Flow · Source 2005-12-29 – 2006-12-28: 5600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2006-12-28 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Free cash flow: 10500000 USD Concept: free-cash-flow Period: 2005-12-29 to 2006-12-28 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16100000 USD (2005-12-29 to 2006-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-09-019548.txt#8958 Input fundies:CapitalExpenditure: 5600000 USD (2005-12-29 to 2006-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-09-019548.txt#9010 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-28 – 2007-12-27	USD 11.5 million Exact value Exact value: 11500000 USD 2006-12-28 – 2007-12-27: 11500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2007-12-27 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Net Income: 11500000 USD Concept: fundies:NetIncome Period: 2006-12-28 to 2007-12-27 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ANetIncome&period=2007-12-27&surface=latest&period_type=duration&start=2006-12-28&unit=USD&dimensions= Input fundies:NetIncome: 11500000 USD (2006-12-28 to 2007-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-10-015623.txt#7775 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12200000 USD 2006-12-28 – 2007-12-27: 12200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2007-12-27 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Operating Cash Flow: 12200000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-28 to 2007-12-27 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-27&surface=latest&period_type=duration&start=2006-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12200000 USD (2006-12-28 to 2007-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-10-015623.txt#9255 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3700000 USD 2006-12-28 – 2007-12-27: 3700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2007-12-27 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Capital Expenditure: 3700000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-28 to 2007-12-27 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-27&surface=latest&period_type=duration&start=2006-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3700000 USD (2006-12-28 to 2007-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-10-015623.txt#9309 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Calculation and evidence 12200000 − 3700000 USD Exact free cash flow: 8500000 USD 2006-12-28 – 2007-12-27: 12200000 USD · Inspect Operating Cash Flow · Source 2006-12-28 – 2007-12-27: 3700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2007-12-27 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Free cash flow: 8500000 USD Concept: free-cash-flow Period: 2006-12-28 to 2007-12-27 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12200000 USD (2006-12-28 to 2007-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-10-015623.txt#9255 Input fundies:CapitalExpenditure: 3700000 USD (2006-12-28 to 2007-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-10-015623.txt#9309 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-02 – 2009-01-01	USD 8.4 million Exact value Exact value: 8400000 USD 2008-01-02 – 2009-01-01: 8400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2009-01-01 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Net Income: 8400000 USD Concept: fundies:NetIncome Period: 2008-01-02 to 2009-01-01 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ANetIncome&period=2009-01-01&surface=latest&period_type=duration&start=2008-01-02&unit=USD&dimensions= Input fundies:NetIncome: 8400000 USD (2008-01-02 to 2009-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#3615 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Exact value Exact value: 14900000 USD 2008-01-02 – 2009-01-01: 14900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2009-01-01 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Operating Cash Flow: 14900000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-02 to 2009-01-01 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-01&surface=latest&period_type=duration&start=2008-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14900000 USD (2008-01-02 to 2009-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4489 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4700000 USD 2008-01-02 – 2009-01-01: 4700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2009-01-01 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Capital Expenditure: 4700000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-02 to 2009-01-01 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-01&surface=latest&period_type=duration&start=2008-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4700000 USD (2008-01-02 to 2009-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4523 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Calculation and evidence 14900000 − 4700000 USD Exact free cash flow: 10200000 USD 2008-01-02 – 2009-01-01: 14900000 USD · Inspect Operating Cash Flow · Source 2008-01-02 – 2009-01-01: 4700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2009-01-01 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Free cash flow: 10200000 USD Concept: free-cash-flow Period: 2008-01-02 to 2009-01-01 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14900000 USD (2008-01-02 to 2009-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4489 Input fundies:CapitalExpenditure: 4700000 USD (2008-01-02 to 2009-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4523 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.8 million Exact value Exact value: 4800000 USD 2009-01-01 – 2009-12-31: 4800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2009-12-31 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Net Income: 4800000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#3615 The citation records this snapshot. The page link may show a newer release later.	USD 18.7 million Exact value Exact value: 18700000 USD 2009-01-01 – 2009-12-31: 18700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2009-12-31 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Operating Cash Flow: 18700000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4489 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4900000 USD 2009-01-01 – 2009-12-31: 4900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2009-12-31 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Capital Expenditure: 4900000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4523 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Calculation and evidence 18700000 − 4900000 USD Exact free cash flow: 13800000 USD 2009-01-01 – 2009-12-31: 18700000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2009-12-31 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Free cash flow: 13800000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4489 Input fundies:CapitalExpenditure: 4900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4523 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-31 – 2010-12-30	USD 4 million Exact value Exact value: 4000000 USD 2009-12-31 – 2010-12-30: 4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2010-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Net Income: 4000000 USD Concept: fundies:NetIncome Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ANetIncome&period=2010-12-30&surface=latest&period_type=duration&start=2009-12-31&unit=USD&dimensions= Input fundies:NetIncome: 4000000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#3615 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5300000 USD 2009-12-31 – 2010-12-30: 5300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2010-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Operating Cash Flow: 5300000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-30&surface=latest&period_type=duration&start=2009-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5300000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4489 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4800000 USD 2009-12-31 – 2010-12-30: 4800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2010-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Capital Expenditure: 4800000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-30&surface=latest&period_type=duration&start=2009-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4800000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4523 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Calculation and evidence 5300000 − 4800000 USD Exact free cash flow: 500000 USD 2009-12-31 – 2010-12-30: 5300000 USD · Inspect Operating Cash Flow · Source 2009-12-31 – 2010-12-30: 4800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CIRCUIT INC /MD/ · 2010-12-30 UNITED ARTISTS THEATRE CIRCUIT INC /MD/ (edgar:889570) Free cash flow: 500000 USD Concept: free-cash-flow Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5300000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4489 Input fundies:CapitalExpenditure: 4800000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889570/0001104659-11-015555.txt#4523 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.

81 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000889570, 889570, edgar:889570

UNITED ARTISTS THEATRE CIRCUIT INC /MD/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-12-31 – 2010-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation