Scientific Games Corporation (SGMS)
NASDAQ: Services
$8.44
-0.20 | -2.31%
-0.20 | -2.31%
Today's Range:
8.33 -
8.52
SGMS Avg. Daily Volume:
657,200
05/30/12 - 3:50 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) | -12.57M | -149.20M | -39.88M | 8.49M |
| Operating Gains/Losses | 9.96M | -3.36M | -27.30M | -57.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.82M | -4.40M | 30.05M | -20.80M |
| (Increase) Decrease in Inventories | -3.64M | 4.14M | 2.52M | -2.64M |
| (Increase) Decrease In Other Current Assets | 1.04M | 24.36M | 17.12M | -14.80M |
| (Decrease) Increase In Payables | -2.10M | -2.92M | -4.50M | 6.33M |
| (Decrease) Increase In Other Current Liabilities | 12.60M | 6.92M | -28.24M | 18.02M |
| (Increase) Decrease In Other Working Capital | 3.81M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 29.64M | 29.11M | 103.31M | 69.89M |
| Net Cash From Continuing Operations | 171.08M | 170.57M | 220.08M | 208.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 171.08M | 170.57M | 220.08M | 208.50M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -91.88M | -108.65M | -111.58M | -229.92M |
| Acquisitions | -52.95M | -12.49M | -86.56M | -8.11M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 20.91M | -166.44M | 9.94M | -4.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.14M | -287.58M | -188.20M | -236.75M |
| Issuance of Debt | 0.00 | 355.54M | 386.53M | 807.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.91M | 3.31M |
| Repayment of Long-Term Debt | -7.81M | -337.51M | -289.52M | -641.20M |
| Repurchase of Capital Stock | -2.35M | -28.33M | -5.54M | -23.14M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -14.48M | 502.00K | -1.24M | 134.00K |
| Net Cash From Financing Activities | -24.64M | -9.80M | 92.15M | 146.44M |
| Effect of Exchange Rate Changes | -5.18M | -9.04M | 432.00K | -6.95M |
| Net Change in Cash & Cash Equivalents | -19.88M | -135.85M | 124.45M | 111.24M |
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|---|---|---|---|---|
| 12,419.86 | 1,314.16 | 2,837.36 | 16.25 |
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