EEFT - Euronet Worldwide Incorporated

$21.82 0.41 | 1.92%
Today's Range: 21.34 - 21.83
EEFT Avg. Daily Volume: 374,732
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -195.10M 53.50M 46.31M 27.38M
Operating Gains/Losses 10.88M -8.16M -10.02M 5.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.36M -12.51M -29.00M -53.94M
(Increase) Decrease in Inventories -19.17M 3.62M -21.40M -7.55M
(Increase) Decrease In Other Current Assets -46.05M -17.81M 2.86M -12.36M
(Decrease) Increase In Payables -20.11M 7.54M 45.30M 67.00M
(Decrease) Increase In Other Current Liabilities 98.31M 13.89M 15.97M 15.40M
(Increase) Decrease In Other Working Capital 1.84M 0.00 -955.00K 524.00K
Other Non-Cash Items 236.08M 10.14M 7.42M 0.00
Net Cash From Continuing Operations 91.25M 78.68M 95.93M 52.30M
Net Cash From Discontinued Operations 0.00 -344.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.25M 78.34M 95.93M 52.30M
Sale of Property, Plant & Equipment 0.00 0.00 1.06M 708.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.71M -38.08M -20.45M -18.24M
Acquisitions -5.40M -378.68M -2.07M -120.69M
Purchases of Short-Term Investments 0.00 -19.99M 0.00 0.00
Other Cash from Investing Activities 23.76M -3.18M -4.66M -1.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.35M -439.94M -26.12M -139.51M
Issuance of Debt 270.60M 190.00M 16.60M 187.77M
Cash Used for Financing Activities
Issuance of Capital Stock 1.38M 167.73M 14.68M 8.38M
Repayment of Long-Term Debt -418.00M -36.41M -6.38M -5.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.80M 0.00 0.00
Other Financing Charges, Net 287.00K -16.98M -183.00K -4.63M
Net Cash From Financing Activities -145.73M 301.54M 24.72M 186.21M
Effect of Exchange Rate Changes -9.87M 6.60M 6.60M -3.26M
Net Change in Cash & Cash Equivalents -85.70M -53.47M 101.13M 95.73M
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