Consumer Goods: Consumer Durables

Entertainment Gaming Asia Inc (EGT: NASDAQ)

$1.8 n/a | n/a%
02/27/15 - 03:58 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.33M 1.77M 642.00K -5.21M
Operating Gains/Losses 1.09M -6.00K 189.00K 186.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 659.00K 940.00K 128.00K 165.00K
(Increase) Decrease in Inventories 6.00K -123.00K -787.00K -283.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 160.00K
(Decrease) Increase In Payables -703.00K 107.00K 253.00K -177.00K
(Decrease) Increase In Other Current Liabilities -973.00K 810.00K 384.00K 4.33M
(Increase) Decrease In Other Working Capital -89.00K -14.00K 0.00 -517.00K
Other Non-Cash Items 3.42M 864.00K 2.86M 4.40M
Net Cash From Continuing Operations 4.33M 11.75M 10.25M 11.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.33M 11.75M 10.25M 11.45M
Sale of Property, Plant & Equipment 2.00K 101.00K 46.00K 153.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.84M -6.84M -3.54M -5.44M
Acquisitions 365.00K 0.00 -1.18M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.09M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.48M -7.83M -4.67M -5.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 81.00K 35.00K 23.00K
Repayment of Long-Term Debt 0.00 -6.54M -3.14M -194.00K
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 -6.46M -3.11M -171.00K
Effect of Exchange Rate Changes 88.00K 143.00K 69.00K 36.00K
Net Change in Cash & Cash Equivalents -5.06M -2.39M 2.54M 6.03M

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