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Euronet Worldwide Inc. (EEFT: NASDAQ)
$17.70 0.37 | 2.14%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.09M | -37.92M | 31.81M | -195.10M |
| Operating Gains/Losses | 47.00K | -4.57M | -1.82M | -7.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -62.10M | 8.02M | 43.00K | -21.36M |
| (Increase) Decrease in Inventories | 5.48M | 764.00K | -22.76M | -19.17M |
| (Increase) Decrease In Other Current Assets | 34.15M | -28.59M | 78.28M | -46.05M |
| (Decrease) Increase In Payables | 31.93M | 68.61M | -29.48M | -20.11M |
| (Decrease) Increase In Other Current Liabilities | -6.22M | -27.60M | -31.42M | 98.31M |
| (Increase) Decrease In Other Working Capital | -6.08M | -4.43M | -12.79M | 1.84M |
| Other Non-Cash Items | 12.42M | 88.07M | 12.19M | 254.84M |
| Net Cash From Continuing Operations | 99.31M | 108.09M | 96.05M | 91.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 99.31M | 108.09M | 96.05M | 91.25M |
| 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 | -46.00M | -29.20M | -33.07M | -39.71M |
| Acquisitions | -78.69M | -24.42M | -10.12M | 20.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 626.00K | -1.76M | 409.00K | -2.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -124.06M | -55.37M | -39.80M | -21.35M |
| Issuance of Debt | 609.30M | 144.80M | 517.90M | 270.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.40M | 2.12M | 2.11M | 1.38M |
| Repayment of Long-Term Debt | -572.69M | -190.04M | -575.71M | -418.00M |
| Repurchase of Capital Stock | -16.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.06M | -2.22M | -2.22M | 0.00 |
| Other Financing Charges, Net | -8.04M | 576.00K | 473.00K | 287.00K |
| Net Cash From Financing Activities | 13.92M | -44.77M | -57.46M | -145.73M |
| Effect of Exchange Rate Changes | -5.73M | -4.23M | 2.84M | -9.87M |
| Net Change in Cash & Cash Equivalents | -16.57M | 3.71M | 1.64M | -85.70M |
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Latest EEFT Headlines from TheStreet
- Euronet Worldwide Rises On Unusually High Volume (EEFT) 04.27.12 | 03:04 pm
- Euronet Worldwide Reaches New 52-Week High (EEFT) 04.25.12 | 10:04 am
- Euronet Worldwide Stock Hits New 52-Week High (EEFT) 03.28.12 | 04:03 pm
- Euronet Worldwide Inc. Stock Upgraded (EEFT) 02.23.12 | 04:02 am
- Euronet Worldwide Reaches New 52-Week High (EEFT) 10.27.11 | 03:10 pm
- Euronet Worldwide Stock Hits New 52-Week Low (EEFT) 08.19.11 | 02:08 pm
- Can You Really Make Good Money With Buy/Writes? 09.28.10 | 03:09 pm
- TSC Ratings' Updates: Amazon.com 02.25.09 | 04:02 pm
- Cass to Benefit From Shipping Slump 12.11.08 | 09:12 am
- Monday's Analysts' Upgrades and Downgrades 12.17.07 | 10:12 am
Press Releases for EEFT
- Epay Launches Ria Branded PINless Calling Product - Business Wire 05.31.12 | 09:05 am
- Euronet Deploys The First Independent And Shared Automated Deposit Terminal Networks In Europe - Business Wire 05.22.12 | 07:05 pm
- Euronet Worldwide Reports First Quarter 2012 Financial Results - Business Wire 04.24.12 | 09:04 pm
- Epay Extends PIN-on-Receipt Business To Xbox LIVE - Business Wire 04.23.12 | 06:04 pm
- Euronet Worldwide Announces First Quarter 2012 Earnings Release Date And Conference Call Details - Business Wire 04.10.12 | 12:04 pm
- Leading Banks In More Than Ten European Countries Turn To Euronet For The Provision Of Value Added Services In 2011 - Business Wire 03.19.12 | 10:03 am
- Ria Financial Services Announces Expansion In Mexico With Partner Grupo Elektra - Business Wire 03.13.12 | 02:03 pm
- Euronet Reports Record Cash Earnings In The Fourth Quarter 2011 - Business Wire 02.20.12 | 09:02 pm
- Euronet Worldwide Announces Fourth Quarter And Full Year 2011 Earnings Release Date And Conference Call Details - Business Wire 02.02.12 | 05:02 pm
- Euronet To Deploy ATMs In German Airports, Tourist Hubs And Military Base Locations - Business Wire 01.26.12 | 12:01 pm
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