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Financial: Financial Services
Global Cash Access Holdings Inc (GCA: NYSE)
$6.79 0.13 | 1.95%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.13M | 17.55M | 33.58M | 23.56M |
| Operating Gains/Losses | 1.93M | -366.00K | 139.00K | 17.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -78.01M | 4.42M | -2.63M | 20.76M |
| (Increase) Decrease in Inventories | -3.15M | 814.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.66M | -715.00K | -7.53M | 8.39M |
| (Decrease) Increase In Other Current Liabilities | 874.00K | -2.88M | 11.93M | -44.33M |
| (Increase) Decrease In Other Working Capital | 91.38M | 17.50M | 0.00 | 0.00 |
| Other Non-Cash Items | 12.77M | 13.84M | 35.99M | 9.05M |
| Net Cash From Continuing Operations | 54.25M | 68.90M | 90.96M | 71.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 54.25M | 68.90M | 90.96M | 71.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.42M | -9.05M | -7.22M | -8.14M |
| Acquisitions | -10.76M | -15.35M | -38.00K | -50.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -87.00K | 19.00K | 308.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.18M | -24.49M | -7.24M | -58.71M |
| Issuance of Debt | 214.00M | 0.00 | 0.00 | 121.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 812.00K | 5.63M | 2.91M | 0.00 |
| Repayment of Long-Term Debt | -248.75M | -41.00M | -16.00M | -118.73M |
| Repurchase of Capital Stock | -190.00K | -33.47M | -61.34M | -9.49M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.10M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -41.23M | -68.84M | -74.42M | -7.22M |
| Effect of Exchange Rate Changes | 57.00K | 307.00K | -1.68M | 686.00K |
| Net Change in Cash & Cash Equivalents | -5.10M | -24.13M | 7.62M | 6.08M |
Portfolios with GCA
- Portfolio NameUser Type
- ProPrivate Capital Management
- ContributorStocks At New 52-Week Highs...
- ContributorStocks At New 52-Week Highs...
- UserGrizzly
- ContributorBarron's Activist Stocks 7-...
- ContributorBarron's Activist Stocks 9-...
- Usersabrasgr Portfolio 1
- UserBENITRANS IG
- Userchococoa1
- UserSAT11/17
Latest GCA Headlines from TheStreet
- Global Cash Access Holdings Inc Stock Upgraded (GCA) 05.16.12 | 05:05 am
- Global Cash Access Reaches New 52-Week High (GCA) 04.27.12 | 12:04 pm
- Global Cash Access Reaches New 52-Week High (GCA) 04.18.12 | 02:04 pm
- Global Cash Access Reaches New 52-Week High (GCA) 04.03.12 | 10:04 am
- Global Cash Access Stock Hits New 52-Week High (GCA) 03.26.12 | 11:03 am
- Global Cash Access Reaches New 52-Week High (GCA) 03.08.12 | 02:03 pm
- Global Cash Access Stock Hits New 52-Week High (GCA) 02.27.12 | 12:02 pm
- Global Cash Access Reaches New 52-Week High (GCA) 02.17.12 | 02:02 pm
- Global Cash Access Stock Hits New 52-Week High (GCA) 01.19.12 | 03:01 pm
- Global Cash Access Reaches New 52-Week High (GCA) 01.11.12 | 10:01 am
Press Releases for GCA
- Global Cash Access Reports First Quarter 2012 Results - Business Wire 05.08.12 | 04:05 pm
- Global Cash Access Sets Date For First Quarter 2012 Earnings Conference Call - Business Wire 05.01.12 | 02:05 pm
- Global Cash Access To Attend Investor Conferences In March - Business Wire 03.13.12 | 12:03 pm
- Global Cash Access Reports Fourth Quarter And Full Year 2011 Results - Business Wire 03.06.12 | 04:03 pm
- Global Cash Access Sets Date For Fourth Quarter And Full Year 2011 Earnings Conference Call - Business Wire 02.29.12 | 02:02 pm
- GCA Completed Its Acquisition Of Certain Assets Of MCA Processing LLC - Business Wire 11.17.11 | 04:11 pm
- Global Cash Access Reports Third Quarter 2011 Results - Business Wire 11.09.11 | 04:11 pm
- GCA To Acquire Certain Assets Of MCA Processing LLC - Business Wire 11.03.11 | 06:11 pm
- Global Cash Access Sets Date For Third Quarter 2011 Earnings Conference Call - Business Wire 10.26.11 | 04:10 pm
- GCA To Exhibit New And Enhanced Cash Access, Cash Handling And Ticketing Solutions At G2E - Business Wire 10.03.11 | 09:10 am
Partner Headlines for GCA
- 16 Potential Opportunities in an Overpriced Market - Seeking Alpha 05.12.11 | 08:05 am
- Dollar Financial Expands in U.K. - Analyst Blog - Zacks 01.04.11 | 05:01 pm
- CEF Weekly Review: The Gray Swan Scenario - Seeking Alpha 05.30.10 | 04:05 am
- Insider Buying Hits New Lows - SeekingAlpha.com 04.12.10 | 03:04 am
