READING INTERNATIONAL INCRDIB
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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ProfitLoss | 11 | -1 | 9 | 26 | 23 | 9 | 31 | 14 | -27 | -66 | 35 | -37 |
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Equity earnings of unconsolidated joint ventures | -2 | 2 | 1 | 1 | 1 | - | 1 | 1 | 1 | -0 | 0 | 0 |
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Equity Method Investment, Dividends or Distributions | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 |
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Gain recognized on foreign currency transactions | -0 | 0 | 0 | - | - | - | 1 | - | - | - | 2 | 3 |
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Net loss (gain) on sale of assets | -0 | 0 | -0 | 0 | 11 | 0 | 9 | -0 | -0 | -0 | 92 | -0 |
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Amortization of operating leases | - | - | - | - | - | - | - | - | - | - | - | 23 |
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Amortization of finance leases | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Change in operating lease liabilities | - | - | - | - | - | - | - | - | -20 | -20 | -22 | -23 |
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Interest on hedged derivatives | - | - | - | - | - | - | - | -0 | 0 | - | 0 | - |
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Change in net deferred tax assets | - | - | - | - | - | - | - | -2 | 23 | 0 | 1 | 2 |
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Purchase of derivative instruments | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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Depreciation and amortization | - | 16 | 15 | 15 | 15 | 16 | 17 | 22 | 23 | 22 | 23 | 21 |
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Asset Impairment Charges | - | - | - | - | - | - | - | - | - | 0 | - | 2 |
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Other amortization | - | - | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -2 |
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Stock based compensation expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
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Receivables | 1 | 1 | -0 | 3 | -1 | -1 | 3 | -3 | -1 | -5 | 3 | -1 |
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Prepaid and other assets | 0 | -2 | 0 | 0 | 2 | 1 | -0 | 3 | 0 | 1 | -2 | 3 |
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Payments for accrued pension | - | - | - | - | - | - | - | -3 | -1 | -1 | -1 | -1 |
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Accounts payable and accrued expenses | 1 | 2 | 1 | 0 | 6 | 3 | -4 | 2 | 1 | 9 | 6 | 1 |
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Film rent payable | 0 | 0 | 0 | 3 | 0 | 1 | 3 | -5 | 0 | -6 | 5 | -1 |
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Taxes payable | 1 | -3 | -3 | -5 | -1 | -2 | -1 | -1 | -2 | -0 | 11 | -10 |
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Deferred revenue and other liabilities | 5 | 3 | -1 | 3 | -0 | 4 | -7 | 1 | 3 | 3 | -3 | -1 |
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Net cash provided by (used in) operating activities | 24 | 25 | 25 | 28 | - | - | 24 | 33 | 25 | -30 | -13 | -26 |
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Proceeds from sale of assets | - | 14 | - | 5 | 22 | 1 | 45 | - | - | - | 145 | - |
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Purchases of and additions to operating and investment properties | 5 | 8 | 20 | 15 | 53 | 49 | 66 | 64 | 46 | 19 | 16 | 9 |
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Contributions to unconsolidated joint ventures | - | - | - | - | - | - | - | - | - | 0 | - | 0 |
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Net cash provided by (used in) investing activities | -4 | -6 | -6 | -10 | - | - | -7 | -65 | -52 | -19 | 130 | -9 |
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Repayment of long-term borrowings | 127 | 63 | 28 | 7 | 35 | 64 | 106 | 54 | 52 | 30 | 88 | 16 |
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Repayment of finance lease principal | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Proceeds from borrowings | 105 | 47 | 13 | 8 | 11 | 82 | 91 | 91 | 91 | 90 | 45 | - |
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Capitalized borrowing costs | 1 | 1 | 1 | 1 | 0 | 4 | 0 | 1 | 1 | 0 | 2 | 0 |
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Repurchase of Class A Nonvoting Common Stock | 1 | - | - | 4 | 3 | 3 | 7 | 2 | 11 | 1 | - | - |
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Proceeds (payments) from stock option exercises | - | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 |
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Noncontrolling interest contributions | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Noncontrolling interest distributions | 1 | - | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
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Net cash provided by (used in) financing activities | -23 | -13 | -18 | -3 | - | - | -22 | 33 | 26 | 59 | -50 | -17 |
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Effect of exchange rate on cash and restricted cash | - | - | - | - | - | - | - | - | 0 | 4 | -4 | -1 |
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Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -1 | 15 | 62 | -54 |
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Interest paid | 17 | 15 | 7 | 10 | 9 | 6 | 5 | 8 | 11 | 10 | 12 | 13 |
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Income taxes paid | - | - | - | - | - | - | - | - | 7 | -2 | -6 | 9 |
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Lease make-good accrual | - | - | - | 5 | 1 | 0 | - | - | 1 | 0 | 0 | -2 |
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Additions to long-term borrowings | - | - | - | - | - | - | - | - | 4 | - | - | - |
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Additions to operating and investing properties through accrued expenses | - | - | - | - | - | - | 11 | 4 | 6 | 4 | 3 | 4 |
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