Link's Take On The ...
Consumer Goods: Consumer Durables
Entertainment Gaming Asia Inc. (EGT: NASDAQ)
$2.00 0.02 | 1.01%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.77M | 642.00K | -5.21M | -26.36M |
| Operating Gains/Losses | -6.00K | 189.00K | 186.00K | -1.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 940.00K | 128.00K | 165.00K | -392.81K |
| (Increase) Decrease in Inventories | -123.00K | -787.00K | -283.00K | 70.39K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 160.00K | -1.31M |
| (Decrease) Increase In Payables | 107.00K | 253.00K | -177.00K | 123.07K |
| (Decrease) Increase In Other Current Liabilities | 810.00K | 384.00K | 4.33M | -5.19M |
| (Increase) Decrease In Other Working Capital | -14.00K | 0.00 | -517.00K | -687.50K |
| Other Non-Cash Items | 864.00K | 2.86M | 4.40M | 15.93M |
| Net Cash From Continuing Operations | 11.75M | 10.25M | 11.45M | -6.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.75M | 10.25M | 11.45M | -6.96M |
| Sale of Property, Plant & Equipment | 101.00K | 46.00K | 153.00K | 93.63K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.84M | -3.54M | -5.44M | -3.65M |
| Acquisitions | 0.00 | -1.18M | 0.00 | 2.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.09M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.83M | -4.67M | -5.29M | -761.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.00K | 35.00K | 23.00K | 0.00 |
| Repayment of Long-Term Debt | -6.54M | -3.14M | -194.00K | -3.18M |
| 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 | -6.46M | -3.11M | -171.00K | -3.18M |
| Effect of Exchange Rate Changes | 143.00K | 69.00K | 36.00K | 585.91K |
| Net Change in Cash & Cash Equivalents | -2.39M | 2.54M | 6.03M | -10.31M |
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Latest EGT Headlines from TheStreet
- Entertainment Gaming Asia's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.07.12 | 11:08 pm
- Entertainment Gaming Asia Stock Soars (EGT) 05.15.12 | 09:05 am
- Entertainment Gaming Asia Stock Soars (EGT) 04.30.12 | 09:04 am
- 5 Stocks Under $10 Poised for Upside 04.27.12 | 11:04 am
- Entertainment Gaming Asia Stock Soars (EGT) 04.23.12 | 03:04 pm
- 8 Stocks Under $10 Making Big Moves 04.17.12 | 01:04 pm
- Entertainment Gaming Asia Stock Soars (EGT) 04.16.12 | 03:04 pm
- Entertainment Gaming Asia Stock Soars (EGT) 03.20.12 | 10:03 am
- Entertainment Gaming's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.08.12 | 12:03 pm
- Entertainment Gaming Asia CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.10.11 | 02:11 pm
Press Releases for EGT
- Entertainment Gaming Asia To Present At The 25th Annual ROTH Conference On March 18, 2013 - Business Wire 03.12.13 | 04:03 pm
- Entertainment Gaming Asia Reports Fourth Quarter And 2012 Fiscal Year Results And Provides Market Update - Business Wire 03.07.13 | 08:03 am
- Entertainment Gaming Asia To Sell Its Non-Gaming Manufacturing Operations In Australia And Relocate Production Of Its Dolphin Gaming Chips And Plaques To Hong Kong - Business Wire 02.27.13 | 07:02 am
- Entertainment Gaming Asia To Report Fourth Quarter And 2012 Fiscal Year Results On March 7, 2013 And Host Conference Call And Webcast - Business Wire 01.28.13 | 04:01 pm
- Entertainment Gaming Asia To List On The NASDAQ Capital Market - Business Wire 12.20.12 | 05:12 pm
- Entertainment Gaming Asia Reports Third Quarter 2012 Results And Provides Market Update - Business Wire 11.13.12 | 08:11 am
- Entertainment Gaming Asia To Report Third Quarter 2012 Results On November 13, 2012 And Host Conference Call And Webcast - Business Wire 10.18.12 | 08:10 am
- Entertainment Gaming Asia Announces Update On Civil Action Complaint - Business Wire 10.03.12 | 08:10 am
- Entertainment Gaming Asia’s Dolphin Subsidiary Expands Market Presence Into The Philippines With $1.3 Million Gaming Chip Order From The New Solaire Resort & Casino - Business Wire 09.28.12 | 08:09 am
- Entertainment Gaming Asia Announces Construction Of Dreamworld Poipet Is Underway - Business Wire 08.30.12 | 08:08 am
Partner Headlines for EGT
- End-of-Day Market Summary for October 21, 2011 - Benzinga 10.21.11 | 04:10 pm
