Bally Technologies Inc. (BYI)
NYSE: Technology
$43.95
-0.42 | -0.95%
-0.42 | -0.95%
Today's Range:
43.51 -
44.22
BYI Avg. Daily Volume:
518,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 97.81M | 139.36M | 126.31M | 107.21M |
| Operating Gains/Losses | 23.33M | -22.08M | 0.00 | 3.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.65M | -49.82M | 41.20M | -48.84M |
| (Increase) Decrease in Inventories | -101.80M | -36.55M | 5.64M | -92.64M |
| (Increase) Decrease In Other Current Assets | -557.00K | 3.89M | 5.60M | -7.49M |
| (Decrease) Increase In Payables | 14.62M | 3.76M | -26.78M | 722.00K |
| (Decrease) Increase In Other Current Liabilities | 3.39M | -3.44M | -38.65M | 22.23M |
| (Increase) Decrease In Other Working Capital | -1.89M | -17.48M | -45.34M | 0.00 |
| Other Non-Cash Items | 14.96M | 15.21M | 26.11M | 16.50M |
| Net Cash From Continuing Operations | 56.76M | 137.84M | 165.18M | 68.09M |
| Net Cash From Discontinued Operations | -403.00K | -9.48M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 56.35M | 128.35M | 165.18M | 68.09M |
| 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 | -13.20M | -11.61M | -34.38M | -18.28M |
| 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 | -9.47M | -15.75M | 0.00 | -8.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.22M | 46.43M | -35.72M | -26.36M |
| Issuance of Debt | 550.88M | 0.00 | 25.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.44M | 31.97M | 11.30M | 21.80M |
| Repayment of Long-Term Debt | -66.93M | -35.34M | -117.51M | -28.15M |
| Repurchase of Capital Stock | -477.22M | -92.33M | -39.69M | -23.15M |
| Payment of Cash Dividends | -239.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -141.40M | 11.77M | -10.46M | 12.34M |
| Net Cash From Financing Activities | -106.47M | -85.19M | -131.36M | -17.16M |
| Effect of Exchange Rate Changes | 669.00K | -396.00K | -71.00K | 1.16M |
| Net Change in Cash & Cash Equivalents | -78.66M | 89.20M | -1.97M | 25.73M |
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