Multimedia Games Holding Co Inc (MGAM)
NASDAQ: Services
$10.64
0.14 | 1.29%
0.14 | 1.29%
Today's Range:
10.41 -
10.75
MGAM Avg. Daily Volume:
177,200
02/10/12 - 12:25 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.68M | 2.63M | -44.78M | 378.00K |
| Operating Gains/Losses | -2.33M | 0.00 | 0.00 | -4.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.38M | -8.62M | 2.28M | -15.29M |
| (Increase) Decrease in Inventories | -4.06M | 2.05M | 5.17M | 4.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.83M | -828.00K | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -4.95M | -2.37M | 7.23M |
| (Decrease) Increase In Other Current Liabilities | 4.61M | 0.00 | -4.08M | 8.31M |
| (Increase) Decrease In Other Working Capital | -2.80M | -101.00K | -4.34M | -735.00K |
| Other Non-Cash Items | 10.15M | 9.24M | 17.79M | 11.64M |
| Net Cash From Continuing Operations | 68.58M | 59.22M | 48.66M | 58.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.58M | 59.22M | 48.66M | 58.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 340.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.20M | -38.08M | -43.59M | -50.84M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.00M | 17.16M | 10.67M | -14.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.19M | -20.91M | -32.92M | -64.89M |
| Issuance of Debt | 6.88M | 15.00M | 25.73M | 35.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.94M | 1.64M | 1.33M | 1.50M |
| Repayment of Long-Term Debt | -14.50M | -45.38M | -36.97M | -31.05M |
| Repurchase of Capital Stock | -10.04M | 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 | -13.72M | -28.74M | -9.91M | 6.44M |
| Effect of Exchange Rate Changes | 250.00K | -234.00K | 328.00K | 10.00K |
| Net Change in Cash & Cash Equivalents | 24.92M | 9.34M | 6.17M | 484.00K |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
Oil *
117.27
|
|
DOWN
117.69 |
DOWN
10.88 |
DOWN
19.06 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.94
|
|
-0.91%
|
-0.80%
|
-0.65%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet