Technology: Computer Software & Services

Bally Technologies Inc. (BYI: NYSE)

$44.25 -0.31 | -0.70%
06/04/12 - 03:30 PM ET
Company Cash Flow
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) 97.81M 139.36M 126.31M 107.21M
Operating Gains/Losses 23.33M -22.08M 0.00 3.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.65M -49.82M 41.20M -48.84M
(Increase) Decrease in Inventories -101.80M -36.55M 5.64M -92.64M
(Increase) Decrease In Other Current Assets -557.00K 3.89M 5.60M -7.49M
(Decrease) Increase In Payables 14.62M 3.76M -26.78M 722.00K
(Decrease) Increase In Other Current Liabilities 3.39M -3.44M -38.65M 22.23M
(Increase) Decrease In Other Working Capital -1.89M -17.48M -45.34M 0.00
Other Non-Cash Items 14.96M 15.21M 26.11M 16.50M
Net Cash From Continuing Operations 56.76M 137.84M 165.18M 68.09M
Net Cash From Discontinued Operations -403.00K -9.48M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.35M 128.35M 165.18M 68.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.20M -11.61M -34.38M -18.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.47M -15.75M 0.00 -8.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.22M 46.43M -35.72M -26.36M
Issuance of Debt 550.88M 0.00 25.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.44M 31.97M 11.30M 21.80M
Repayment of Long-Term Debt -66.93M -35.34M -117.51M -28.15M
Repurchase of Capital Stock -477.22M -92.33M -39.69M -23.15M
Payment of Cash Dividends -239.00K 0.00 0.00 0.00
Other Financing Charges, Net -141.40M 11.77M -10.46M 12.34M
Net Cash From Financing Activities -106.47M -85.19M -131.36M -17.16M
Effect of Exchange Rate Changes 669.00K -396.00K -71.00K 1.16M
Net Change in Cash & Cash Equivalents -78.66M 89.20M -1.97M 25.73M

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