Services: Leisure

Entertainment Gaming Asia Inc (EGT: NASDAQ)

$2.33 n/a | n/a%
05/26/17 - 02:55 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.34M -3.95M -2.96M -7.33M
Operating Gains/Losses -369.00K 0.00 -11.00K 1.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 221.00K 47.00K 579.00K 659.00K
(Increase) Decrease in Inventories 23.00K 59.00K -78.00K 6.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.00K -134.00K 120.00K -703.00K
(Decrease) Increase In Other Current Liabilities 93.00K -122.00K -562.00K -734.00K
(Increase) Decrease In Other Working Capital -122.00K 218.00K -2.00K -328.00K
Other Non-Cash Items 29.00K 229.00K 726.00K 3.42M
Net Cash From Continuing Operations -4.51M -2.49M -1.32M 4.33M
Net Cash From Discontinued Operations 899.00K 17.26M 2.20M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.62M 14.77M 876.00K 4.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.67M -707.00K -350.00K -9.85M
Acquisitions 0.00 0.00 0.00 365.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 758.00K 7.00K 11.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.53M -1.39M -3.22M -9.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 14.35M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 14.35M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 88.00K
Net Change in Cash & Cash Equivalents 2.92M 13.38M 12.00M -5.06M

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