EGT - Elixir Gaming Technologies Incorporated

$0.23 -0.01 | -4.13%
Today's Range: 0.23 - 0.25
EGT Avg. Daily Volume: 186,724
12/18/09 - 4:03 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) -26.96M -234.60M -13.73M -17.57M
Operating Gains/Losses -89.00K -1.43M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.00K 256.09K 945.40K 709.94K
(Increase) Decrease in Inventories 1.00K 162.45K 1.14M 9.99K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -805.00K 196.51K -730.35K 595.56K
(Decrease) Increase In Other Current Liabilities -964.00K 1.38M 1.96M 255.24K
(Increase) Decrease In Other Working Capital -15.81M -64.61K 327.59K -3.88M
Other Non-Cash Items 5.45M 220.18M 1.27M 3.52M
Net Cash From Continuing Operations -30.10M -11.60M -7.81M -14.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.10M -11.60M -7.81M -14.82M
Sale of Property, Plant & Equipment 150.00K 5.61K 0.00 21.20K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.15M -10.32M -870.91K -1.36M
Acquisitions 0.00 0.00 -1.43M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 484.83K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.00M -10.31M -1.81M -1.33M
Issuance of Debt 0.00 0.00 18.86M 12.94M
Cash Used for Financing Activities
Issuance of Capital Stock 71.00K 104.08M 3.16M 5.73M
Repayment of Long-Term Debt -3.51M -14.21M -13.00M -2.13M
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 -376.50K
Net Cash From Financing Activities -3.44M 89.87M 9.02M 16.16M
Effect of Exchange Rate Changes -245.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.78M 67.95M -601.36K 10.44K
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