MoneyGram International Inc. (MGI)
NYSE: Services
$18.48
-0.10 | -0.54%
-0.10 | -0.54%
Today's Range:
18.33 -
18.74
MGI Avg. Daily Volume:
318,800
02/10/12 - 4:09 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 43.80M | -1.91M | -261.38M |
| Operating Gains/Losses | n.a. | -2.22M | -7.96M | 256.30M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 63.04M | 186.62M | 128.75M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 540.28M | 333.46M | 0.00 |
| (Decrease) Increase In Payables | n.a. | -32.85M | -5.63M | -95.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -675.33M | -566.68M | -4.92B |
| Other Non-Cash Items | n.a. | 29.01M | 38.77M | 147.43M |
| Net Cash From Continuing Operations | n.a. | 60.74M | 82.53M | -4.64B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 60.74M | 82.53M | -4.64B |
| Sale of Property, Plant & Equipment | n.a. | 7.54M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 842.35M | 141.00M | 3.39B |
| Purchases of Property, Plant & Equipment | 0.00 | -40.19M | -37.95M | -38.47M |
| Acquisitions | n.a. | -330.00K | 1.29M | -2.93M |
| Purchases of Short-Term Investments | n.a. | -707.14M | 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 | 0.00 | 102.23M | 104.34M | 3.35B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 733.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 2.03M | 0.00 | 760.00M |
| Repayment of Long-Term Debt | 0.00 | -165.00M | -186.88M | -101.88M |
| 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 | n.a. | 0.00 | 0.00 | -100.03M |
| Net Cash From Financing Activities | 0.00 | -162.97M | -186.88M | 1.29B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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