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Financial: Financial Services
MoneyGram International Inc. (MGI: NASDAQ)
$20.09 -0.02 | -0.10%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -49.30M | 59.41M | 43.80M | -1.91M |
| Operating Gains/Losses | -10.00M | 4.71M | 0.00 | -7.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.00M | -245.32M | 63.04M | 186.62M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 29.40M | 333.46M |
| (Decrease) Increase In Payables | -3.50M | 33.16M | -32.85M | -5.63M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -137.40M | 316.95M | -164.44M | -566.68M |
| Other Non-Cash Items | 54.50M | -66.88M | 26.79M | 38.77M |
| Net Cash From Continuing Operations | -56.10M | 188.11M | 60.74M | 82.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -56.10M | 188.11M | 60.74M | 82.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.54M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 589.70M | 478.79M | 842.35M | 141.00M |
| Purchases of Property, Plant & Equipment | -59.60M | -44.22M | -40.19M | -37.95M |
| Acquisitions | 1.00M | 2.63M | -330.00K | 1.29M |
| Purchases of Short-Term Investments | -473.50M | -540.34M | -707.14M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 57.60M | -70.32M | 102.23M | 104.34M |
| Issuance of Debt | 0.00 | 536.02M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 716.00K | 2.03M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -17.07M | 0.00 | -186.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -20.48M | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.50M | -616.99M | -165.00M | 0.00 |
| Net Cash From Financing Activities | -1.50M | -117.79M | -162.97M | -186.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
Portfolios with MGI
- Portfolio NameUser Type
- UserKJP Cancun Fund
- Userrichard.stead Portfolio 1
- UserFilmmaker's quandary
- UserWatching
- Contributor5 stocks under $5
- ContributorWeek of January 31, 2011 ea...
- UserUnder $5
- ProBlum Capital Partners
- UserKeebler Picks
- ContributorFinancial Stock Short-Squee...
Latest MGI Headlines from TheStreet
- MoneyGram International Inc. Stock Downgraded (MGI) 04.19.13 | 05:04 am
- Sometimes Less Is More When It Comes To Investing 03.26.13 | 09:03 pm
- XOOM CEO: We're A Disruptor
02.15.13 | 10:02 am - MoneyGram International Inc. Stock Upgraded (MGI) 02.08.13 | 04:02 am
- Western Union Prepaid Cards Debut In Asia 07.27.12 | 11:07 am
- MoneyGram International's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 03:07 pm
- MoneyGram International's CEO Presents At 40th Annual J.P. Morgan Global Technology, Media And Telecom Conference (Transcript) 05.15.12 | 07:05 pm
- MoneyGram International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- MoneyGram International Stock Hits New 52-Week Low (MGI) 04.23.12 | 10:04 am
- MoneyGram's CEO Presents At Credit Suisse Global Services Conference Call (Transcript) 03.23.12 | 05:03 pm
Press Releases for MGI
- MoneyGram International Announces Completion Of Debt Refinancing With $975 Million Senior Secured Credit Facility - Business Wire 03.28.13 | 03:03 pm
- MoneyGram Signs Agreement With Univision MasterCard Prepaid Card - Business Wire 03.28.13 | 08:03 am
- MoneyGram Announces Participation In The Barclays Emerging Payments Forum - Business Wire 03.14.13 | 08:03 am
- MoneyGram Warns Consumers: Do Not Let Charity Scams Tug At The Heart And Pull At Your Wallet - Business Wire 03.13.13 | 09:03 am
- MoneyGram Announces Participation In Credit Suisse Global Services Conference - Business Wire 02.28.13 | 08:02 am
- ACE Cash Express Web Site To Add MoneyGram’s Online Services - Business Wire 02.21.13 | 09:02 am
- MoneyGram And CUNA Strategic Services Mark 40th Anniversary Of Serving Credit Unions - Business Wire 02.21.13 | 09:02 am
- MoneyGram Global Agent Network Surpasses 300,000 - Business Wire 02.20.13 | 03:02 pm
- MoneyGram Adds Dollar General To Agent Network - Business Wire 02.19.13 | 09:02 am
- MoneyGram Launches Mobile Services Though Its Web Site In The U.S. - Business Wire 02.11.13 | 08:02 am
Partner Headlines for MGI
- Damage ripples through Cypriot economy - Financial Times 03.26.13 | 06:03 pm
- Euronet to Acquire Ukranian ATMs - Analyst Blog - Zacks 11.09.12 | 05:11 pm
- MoneyGram a Penny Ahead - Analyst Blog - Zacks 11.09.12 | 04:11 pm
- Western Union Offers Mobile Money - Analyst Blog - Zacks 09.28.12 | 07:09 pm
- MoneyGram to Refill Mobile Wallet - Analyst Blog - NASDAQ 09.20.12 | 11:09 pm
- MoneyGram to Refill Mobile Wallet - Analyst Blog - Zacks 09.20.12 | 07:09 pm
- Euronet Expands to Spain and Italy - Analyst Blog - NASDAQ 09.20.12 | 05:09 pm
- MoneyGram Boosts Money Transfer Biz - Analyst Blog - NASDAQ 09.18.12 | 09:09 pm
- Western Union Debuts in Myanmar - Analyst Blog - NASDAQ 09.12.12 | 10:09 pm
- Western Union Debuts in Myanmar - Analyst Blog - Zacks 09.12.12 | 07:09 pm
