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READING INTERNATIONAL INC (RDI)
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Create: Alert |
All | News | Filings
Date Filed | Type | Description |
08/14/2023 |
8-K
| Quarterly results |
05/15/2023 |
8-K
| Quarterly results |
11/09/2022 |
8-K
| Quarterly results |
08/09/2022 |
8-K
| Quarterly results |
05/10/2022 |
8-K
| Quarterly results |
03/16/2022 |
8-K
| Quarterly results |
11/09/2021 |
8-K
| Quarterly results |
08/09/2021 |
8-K
| Quarterly results |
05/17/2021 |
8-K
| Quarterly results |
04/15/2021 |
8-K
| Quarterly results |
08/10/2020 |
8-K
| Quarterly results |
06/26/2020 |
8-K
| Quarterly results |
03/16/2020 |
8-K
| Quarterly results
Docs:
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"WORKING CAPITAL AND LIQUIDITY The table below shows the changes in our working capital position and other relevant information addressing our liquidity as of and for the full year ended December 31, 2019 and the preceding four years: 2019 2018 2017 2016 2015 Net Cash from Operating Activities $ 24,607 $ 32,644 $ 23,851 $ 30,188 $ 28,574 Total Resources Cash and cash equivalents $ 12,135 $ 13,127 $ 13,668 $ 19,017 $ 19,702 Unused borrowing facility 73,920 85,886 137,231 117,599 70,134 Restricted for capital projects 13,952 30,318 62,280 62,024 10,263 Unrestricted capacity 59,968 55,568 74,951 55,575 59,871 Total resources at 12/31 86,055 99,013 150,899 136,616 89,836 Total unrestricted resources at 12/31 72,103 68,695 88,619 74,592 79,573 Debt-to-Equity Ratio Total contractual facility $ 28..." |
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11/12/2019 |
8-K
| Quarterly results |
08/09/2019 |
8-K
| Quarterly results |
05/10/2019 |
8-K
| Quarterly results |
03/16/2018 |
8-K
| Quarterly results |
11/13/2017 |
8-K
| Asset disposition, Quarterly results |
08/09/2017 |
8-K
| Quarterly results |
05/12/2017 |
8-K/A
| Form 8-K/A - Current report [Amend] |
05/09/2017 |
8-K
| Form 8-K - Current report |
11/08/2016 |
8-K
| Quarterly results |
08/09/2016 |
8-K
| Form 8-K - Current report |
05/13/2016 |
8-K
| Form 8-K - Current report |
08/06/2015 |
8-K
| Quarterly results |
05/08/2015 |
8-K
| Quarterly results |
08/12/2014 |
8-K
| Quarterly results |
05/07/2014 |
8-K
| Quarterly results |
11/06/2013 |
8-K
| Form 8-K - Current report |
08/08/2013 |
8-K
| Form 8-K - Current report |
05/09/2013 |
8-K
| Form 8-K - Current report |
11/08/2012 |
8-K
| Form 8-K - Current report |
08/10/2012 |
8-K
| Form 8-K - Current report |
05/09/2012 |
8-K
| Quarterly results |
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