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Bally Technologies Inc. (BYI: NYSE)

$55.65 0.14 | 0.25%
05/22/13 - 04:02 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 100.91M 97.81M 139.36M 126.31M
Operating Gains/Losses -5.99M 23.33M -22.08M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.93M -46.65M -49.82M 41.20M
(Increase) Decrease in Inventories -98.43M -101.80M -36.55M 5.64M
(Increase) Decrease In Other Current Assets -7.11M -557.00K 3.89M 5.60M
(Decrease) Increase In Payables -2.69M 14.62M 3.76M -26.78M
(Decrease) Increase In Other Current Liabilities 15.38M 3.39M -3.44M -38.65M
(Increase) Decrease In Other Working Capital 12.43M -1.89M -17.48M -45.34M
Other Non-Cash Items 28.36M 14.96M 15.21M 26.11M
Net Cash From Continuing Operations 130.98M 56.76M 137.84M 165.18M
Net Cash From Discontinued Operations 0.00 -403.00K -9.48M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.98M 56.35M 128.35M 165.18M
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 -11.46M -13.20M -11.61M -34.38M
Acquisitions -10.49M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.91M -9.47M -15.75M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.20M -29.22M 46.43M -35.72M
Issuance of Debt 41.00M 550.88M 0.00 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 25.89M 28.44M 31.97M 11.30M
Repayment of Long-Term Debt -45.04M -66.93M -35.34M -117.51M
Repurchase of Capital Stock -154.24M -477.22M -92.33M -39.69M
Payment of Cash Dividends -82.00K -239.00K 0.00 0.00
Other Financing Charges, Net 5.52M -141.40M 11.77M -10.46M
Net Cash From Financing Activities -126.95M -106.47M -85.19M -131.36M
Effect of Exchange Rate Changes -2.59M 669.00K -396.00K -71.00K
Net Change in Cash & Cash Equivalents -33.75M -78.66M 89.20M -1.97M

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