Services: Leisure

Entertainment Gaming Asia Inc (EGT: NASDAQ)

$1.82 -0.17 | -8.54%
02/05/16 - 02:33 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.83M -7.33M 1.77M 642.00K
Operating Gains/Losses -9.00K 1.09M -6.00K 189.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 167.00K 659.00K 940.00K 128.00K
(Increase) Decrease in Inventories -956.00K 6.00K -123.00K -787.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -241.00K -703.00K 107.00K 253.00K
(Decrease) Increase In Other Current Liabilities -324.00K -973.00K 810.00K 384.00K
(Increase) Decrease In Other Working Capital -2.03M -89.00K -14.00K 0.00
Other Non-Cash Items 860.00K 3.42M 864.00K 2.86M
Net Cash From Continuing Operations 889.00K 4.33M 11.75M 10.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 889.00K 4.33M 11.75M 10.25M
Sale of Property, Plant & Equipment 80.00K 2.00K 101.00K 46.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.47M -9.85M -6.84M -3.54M
Acquisitions 168.00K 365.00K 0.00 -1.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.09M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.22M -9.48M -7.83M -4.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.35M 0.00 81.00K 35.00K
Repayment of Long-Term Debt 0.00 0.00 -6.54M -3.14M
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 14.35M 0.00 -6.46M -3.11M
Effect of Exchange Rate Changes -14.00K 88.00K 143.00K 69.00K
Net Change in Cash & Cash Equivalents 12.00M -5.06M -2.39M 2.54M

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