Entertainment Gaming Asia Inc. (EGT)
AMEX: Consumer Goods
$0.27
-0.02 | -6.90%
-0.02 | -6.90%
Today's Range:
0.27 -
0.29
EGT Avg. Daily Volume:
91,700
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.21M | -26.36M | -26.96M | -234.60M |
| Operating Gains/Losses | 58.00K | -1.20M | -89.32K | -1.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 165.00K | -392.81K | -71.89K | 256.09K |
| (Increase) Decrease in Inventories | -283.00K | 70.39K | 863.00 | 162.45K |
| (Increase) Decrease In Other Current Assets | 160.00K | -1.31M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -177.00K | 123.07K | -804.69K | 196.51K |
| (Decrease) Increase In Other Current Liabilities | 3.83M | -5.97M | -964.13K | 1.38M |
| (Increase) Decrease In Other Working Capital | -20.00K | 91.38K | -15.81M | -64.61K |
| Other Non-Cash Items | 3.82M | 15.95M | 5.45M | 220.18M |
| Net Cash From Continuing Operations | 11.45M | -6.96M | -30.10M | -11.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.45M | -6.96M | -30.10M | -11.60M |
| Sale of Property, Plant & Equipment | 153.00K | 93.63K | 150.41K | 5.61K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -267.00K | -3.65M | -20.15M | -10.32M |
| Acquisitions | 0.00 | 2.80M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.17M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.29M | -761.00K | -20.00M | -10.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00K | 0.00 | 70.80K | 104.08M |
| Repayment of Long-Term Debt | -194.00K | -3.18M | -3.51M | -14.21M |
| 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 | -171.00K | -3.18M | -3.44M | 89.87M |
| Effect of Exchange Rate Changes | 36.00K | 585.91K | -245.33K | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.03M | -10.31M | -53.78M | 67.95M |
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