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MGI - MoneyGram Intl Inc
$2.56
0.28 | 12.28%
0.28 | 12.28%
Today's Range:
2.14 -
2.58
MGI Avg. Daily Volume:
1,001,837
12/18/09 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -261.38M | -1.07B | 124.05M | 112.95M |
| Operating Gains/Losses | 256.30M | -3.65M | 1.37M | 15.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 128.75M | 342.68M | -335.51M | -566.28M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -480.58M | -239.53M | 65.08M |
| (Decrease) Increase In Payables | -95.62M | 7.98M | -25.35M | 23.13M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 418.73M |
| (Increase) Decrease In Other Working Capital | -4.92B | -441.92M | 27.92M | -4.13M |
| Other Non-Cash Items | 147.43M | 1.22B | 13.11M | -6.41M |
| Net Cash From Continuing Operations | -4.64B | -356.05M | -370.01M | 101.95M |
| Net Cash From Discontinued Operations | 0.00 | 249.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.64B | -355.80M | -370.01M | 101.95M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.39B | 1.08B | 1.22B | 1.84B |
| Purchases of Property, Plant & Equipment | -38.47M | -70.46M | -81.03M | -47.36M |
| Acquisitions | -2.93M | -29.21M | -7.31M | -8.54M |
| Purchases of Short-Term Investments | 0.00 | -758.90M | -707.45M | -1.84B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -700.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.35B | 215.75M | 427.66M | -62.69M |
| Issuance of Debt | 733.75M | 195.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 760.00M | 7.67M | 0.00 | 16.80M |
| Repayment of Long-Term Debt | -101.88M | 0.00 | 0.00 | -50.00M |
| Repurchase of Capital Stock | 0.00 | -45.99M | -67.86M | 0.00 |
| Payment of Cash Dividends | 0.00 | -16.62M | -14.44M | -6.06M |
| Other Financing Charges, Net | -100.03M | 0.00 | 24.64M | 0.00 |
| Net Cash From Financing Activities | 1.29B | 140.06M | -57.66M | -39.26M |
| 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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