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GMTC - GameTech Internat Inc
GameTech Internat Inc
GMTC : NASDAQ : Consumer Goods
$1.35
0.24 | 21.61%
0.24 | 21.61%
Today's Range:
1.11 -
1.45
GMTC Avg. Daily Volume:
45,000
12/14/09 - 3:02 PM ET
TRADE NOW
Company Cash Flow
| Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.16M | 4.67M | 4.38M | 1.34M |
| Operating Gains/Losses | -8.00K | -591.00K | 12.00K | 803.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.41M | -2.22M | 517.00K | -89.00K |
| (Increase) Decrease in Inventories | -4.68M | -986.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -28.00K | 4.52M | 70.00K | -5.22M |
| (Decrease) Increase In Payables | -1.31M | -1.33M | -393.00K | -702.00K |
| (Decrease) Increase In Other Current Liabilities | 2.65M | 510.00K | -540.00K | -1.77M |
| (Increase) Decrease In Other Working Capital | 0.00 | -61.00K | -21.00K | 0.00 |
| Other Non-Cash Items | 16.40M | -456.00K | 924.00K | 0.00 |
| Net Cash From Continuing Operations | 9.05M | 14.82M | 14.52M | 6.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.05M | 14.82M | 14.52M | 6.49M |
| Sale of Property, Plant & Equipment | 0.00 | 1.52M | 0.00 | 17.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.24M | 18.03M | 24.94M | 2.60M |
| Purchases of Property, Plant & Equipment | -11.06M | -6.21M | -11.65M | -7.36M |
| Acquisitions | 0.00 | -41.40M | -302.00K | 0.00 |
| Purchases of Short-Term Investments | -6.00M | -18.03M | -31.66M | -500.00K |
| Other Cash from Investing Activities | -2.64M | 0.00 | 0.00 | -801.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.47M | -46.08M | -18.67M | -6.04M |
| Issuance of Debt | 38.00M | 38.95M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 350.00K | 2.52M | 135.00K |
| Repayment of Long-Term Debt | -31.02M | -9.56M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -4.11M | -500.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -355.00K |
| Other Financing Charges, Net | 0.00 | 252.00K | 714.00K | 0.00 |
| Net Cash From Financing Activities | 2.87M | 29.48M | 3.23M | -220.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.45M | -1.78M | -919.00K | 229.00K |
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