Services: Leisure

Entertainment Gaming Asia Inc (EGT: NASDAQ)

$1.8901 0.0401 | 2.17%
05/25/16 - 12:16 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 820.00K -2.83M -7.33M 1.77M
Operating Gains/Losses 382.00K -9.00K 1.09M -6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 116.00K 167.00K 659.00K 940.00K
(Increase) Decrease in Inventories 235.00K -956.00K 6.00K -123.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -292.00K -241.00K -703.00K 107.00K
(Decrease) Increase In Other Current Liabilities -281.00K -324.00K -973.00K 810.00K
(Increase) Decrease In Other Working Capital 2.28M -2.03M -89.00K -14.00K
Other Non-Cash Items 2.68M 860.00K 3.42M 864.00K
Net Cash From Continuing Operations 14.65M 889.00K 4.33M 11.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.65M 889.00K 4.33M 11.75M
Sale of Property, Plant & Equipment 63.00K 80.00K 2.00K 101.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.65M -3.47M -9.85M -6.84M
Acquisitions 200.00K 168.00K 365.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.39M -3.22M -9.48M -7.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 14.35M 0.00 81.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -6.54M
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 0.00 14.35M 0.00 -6.46M
Effect of Exchange Rate Changes 116.00K -14.00K 88.00K 143.00K
Net Change in Cash & Cash Equivalents 13.38M 12.00M -5.06M -2.39M

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