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Asia Entertainment & Resources Ltd (IKGH)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -60.08M 5.39M 70.12M 77.25M
Operating Gains/Losses 14.96K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.45M -3.44M -1.73M -110.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.28M 7.88M -11.64M 0.00
(Decrease) Increase In Other Current Liabilities -4.02M 1.82M -1.98M 39.75M
(Increase) Decrease In Other Working Capital 0.00 806.79K 0.00 0.00
Other Non-Cash Items 60.92M 12.45M -14.97M -6.25M
Net Cash From Continuing Operations 60.60M 37.91M 46.43M 5.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.60M 37.91M 46.43M 5.28M
Sale of Property, Plant & Equipment 12.89K 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 -303.82K -126.97K 0.00 -27.96K
Acquisitions 0.00 -20.00M -15.15M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -290.92K -20.13M -15.15M -27.96K
Issuance of Debt 0.00 3.64M 0.00 1.57M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 29.35M 0.00 0.00
Repayment of Long-Term Debt -3.20M -25.80M -671.07K 0.00
Repurchase of Capital Stock -4.19M -5.02M -4.29M 0.00
Payment of Cash Dividends -1.54M -8.95M -12.62M -3.88M
Other Financing Charges, Net -48.00M -24.07M -9.81M 0.00
Net Cash From Financing Activities -56.93M -30.84M -27.39M -2.31M
Effect of Exchange Rate Changes 201.85K -15.64K 34.29K -71.85K
Net Change in Cash & Cash Equivalents 3.58M -13.08M 3.93M 2.87M

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IKGH Asia Entertainment & Resources Ltd

Chart of IKGH

Analysts Ratings for IKGH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

IKGH Chatter

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