Futures Up, Dell Fl...
Services: Leisure
PokerTek Inc. (PTEK: NASDAQ)
$1.21 0.03 | 2.54%
05/17/13 - 02:58 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -794.13K | -1.81M | -4.02M | -5.67M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.44K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -186.38K | 73.87K | 173.44K | 368.36K |
| (Increase) Decrease in Inventories | 419.86K | -775.06K | 736.25K | 1.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.99K | -299.76K | -225.66K | -1.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.57M | -678.64K | -992.54K | -1.34M |
| Other Non-Cash Items | 422.95K | 1.16M | 1.90M | 804.11K |
| Net Cash From Continuing Operations | -842.87K | -882.23K | -634.34K | -2.31M |
| Net Cash From Discontinued Operations | 68.73K | 23.94K | 176.32K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -774.14K | -858.29K | -458.02K | -2.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.80K | 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 | -1.38K | -18.92K | -5.69K | -49.45K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.38K | -18.92K | -2.88K | 3.85M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 405.05K | 848.05K | 527.55K | 500.00K |
| Repayment of Long-Term Debt | 0.00 | -30.79K | -36.84K | -2.89M |
| 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 | 405.05K | 817.26K | 490.71K | -2.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -370.47K | -59.95K | 29.80K | -845.16K |
Portfolios with PTEK
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- Userptek poker
- Userwillwonka Portfolio 1
- Usergrebets Portfolio 1
- UserLeoR2D2 Portfolio 1
- UserSMT
- Userrocketman69 Portfolio 1
- UserPreferred Stocks for 4/20
Latest PTEK Headlines from TheStreet
- 4 Stocks Under $10 Making Big Moves 02.20.13 | 09:02 pm
- PokerTek's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 04:08 pm
- PokerTek's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 05:05 pm
- PokerTek's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.13.12 | 04:03 pm
- PokerTek's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.08.11 | 03:11 pm
- PokerTek CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.09.11 | 02:08 pm
- PokerTek's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.04.11 | 05:05 pm
- PokerTek CEO Discusses Q4 2010 Results - Earnings Call Transcript 02.24.11 | 05:02 pm
- PokerTek CEO Discusses Q3 Results  Earnings Call Transcript 11.02.10 | 01:11 pm
- PokerTek, Inc. Q2 2010 Earnings Call Transcript 08.10.10 | 02:08 pm
Press Releases for PTEK
- PokerTek And Carnival Corporation & Plc Enter Into 5-Year Contract - PR Newswire 03.26.13 | 08:03 am
- PokerTek To Report Fourth Quarter 2012 Financial Results On March 7 - PR Newswire 02.21.13 | 08:02 am
- PokerTek Regains Compliance With NASDAQ Minimum Bid Price Requirement - PR Newswire 01.08.13 | 04:01 pm
- EmergingGrowth.com Reports On PokerTek, Inc. Emerging Growth Stock Pick - PR Newswire 12.21.12 | 10:12 am
- PokerTek Expands Blackjack Pro In Ontario - PR Newswire 12.20.12 | 01:12 pm
- PokerTek Re-Enters Mexico Gaming Market With PokerPro - PR Newswire 12.18.12 | 01:12 pm
- PokerTek Announces Distribution Network For Latin American Markets - PR Newswire 12.11.12 | 02:12 pm
- PokerTek And Carnival Award $150,000 In Prizes On The Fifth Annual Carnival PokerPro Challenge - PR Newswire 12.10.12 | 04:12 pm
- PokerTek To Present At The 5th Annual LD MICRO Growth Conference On December 5th - PR Newswire 12.03.12 | 01:12 pm
- PokerTek To Showcase Its Products To South American Markets At SAGSE In Buenos Aires, Argentina - PR Newswire 11.13.12 | 01:11 pm
Partner Headlines for PTEK
- PokerTek to Announce Third Quarter Results November 2, Cash Flow Positive - Benzinga 10.19.10 | 09:10 am
