Consumer Goods: Consumer Durables

Entertainment Gaming Asia Inc. (EGT: AMEX)

$0.87 0.03 | 3.55%
05/31/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 642.00K -5.21M -26.36M -26.96M
Operating Gains/Losses 171.00K 58.00K -1.20M -89.32K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 128.00K 165.00K -392.81K -71.89K
(Increase) Decrease in Inventories -787.00K -283.00K 70.39K 863.00
(Increase) Decrease In Other Current Assets 0.00 160.00K -1.31M 0.00
(Decrease) Increase In Payables 253.00K -177.00K 123.07K -804.69K
(Decrease) Increase In Other Current Liabilities 384.00K 3.83M -5.97M -964.13K
(Increase) Decrease In Other Working Capital 0.00 -20.00K 91.38K -15.81M
Other Non-Cash Items 2.88M 3.82M 15.95M 5.45M
Net Cash From Continuing Operations 10.25M 11.45M -6.96M -30.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.25M 11.45M -6.96M -30.10M
Sale of Property, Plant & Equipment 46.00K 153.00K 93.63K 150.41K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.54M -267.00K -3.65M -20.15M
Acquisitions -1.18M 0.00 2.80M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -5.17M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.67M -5.29M -761.00K -20.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.00K 23.00K 0.00 70.80K
Repayment of Long-Term Debt -3.14M -194.00K -3.18M -3.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.11M -171.00K -3.18M -3.44M
Effect of Exchange Rate Changes 69.00K 36.00K 585.91K -245.33K
Net Change in Cash & Cash Equivalents 2.54M 6.03M -10.31M -53.78M

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