Services: Leisure

Multimedia Games Holding Co Inc (MGAM: NASDAQ)

$34.46 n/a | n/a%
10/30/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 34.93M 28.17M 5.68M 2.63M
Operating Gains/Losses 0.00 -1.29M -2.33M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.78M -161.00K 16.38M -8.62M
(Increase) Decrease in Inventories -5.39M -86.00K -4.06M 2.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.83M
(Decrease) Increase In Payables 0.00 0.00 0.00 -4.95M
(Decrease) Increase In Other Current Liabilities 126.00K 4.54M 4.61M 0.00
(Increase) Decrease In Other Working Capital 3.98M -3.08M -2.80M -101.00K
Other Non-Cash Items -5.34M 4.82M 2.94M 9.24M
Net Cash From Continuing Operations 76.51M 74.54M 68.58M 59.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.51M 74.54M 68.58M 59.22M
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 -57.88M -56.41M -44.20M -38.08M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -786.00K 5.36M 14.00M 17.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.67M -51.05M -30.19M -20.91M
Issuance of Debt 0.00 894.00K 6.88M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.18M 9.29M 3.94M 1.64M
Repayment of Long-Term Debt -3.70M -4.59M -14.50M -45.38M
Repurchase of Capital Stock -4.84M -1.88M -10.04M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.40M 0.00 0.00 0.00
Net Cash From Financing Activities 11.03M 3.70M -13.72M -28.74M
Effect of Exchange Rate Changes 0.00 -150.00K 250.00K -234.00K
Net Change in Cash & Cash Equivalents 28.88M 27.04M 24.92M 9.34M

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