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Entertainment Gaming Asia Inc. Message Board

  • pjv2xyw9dww4b5 pjv2xyw9dww4b5 Feb 11, 2007 2:21 AM Flag

    Statements of Cash Flows

    10-Q filings often provide statements of operations for the quarter and for the fiscal year to date but a statement of cash flows only for the fiscal year to date.

    Here is a statement of cash flows for Vendingdata for the 3 months ending Sept. 30, 2006:

    Net loss (4,110,395)
    ---------------------------------------------------------
    Adjustments to reconcile net loss to net cash used in operating activities:
    Depreciation 239,503
    Amortization of deferred interest 14,439
    Non-cash compensation expense 224,410
    Increase in operating (assets) liabilities: 0
    Trade accounts receivable (620,425)
    Other receivables 150,388
    Inventory (577,821)
    Prepaid expenses (292,803)
    Deferred financing and interest expense (368,472)
    Deposits with vendors 631,113
    Accounts payable 1,154,640
    Accrued expenses 1,972,143
    Deferred revenues (68,911)
    Customer deposits (104,750)
    ---------------------------------------------------------
    2,353,454
    ---------------------------------------------------------
    Net cash used in operating activities (1,756,941)
    ---------------------------------------------------------
    Cash flows from investing activities:
    Purchase of intellectual property (102,140)
    Purchase of Dolphin (see note 5) (600,000)
    Purchase of plant and equipment (1,454,558)
    Proceeds from disposition of equipment produced for rental 34,420
    Proceeds from disposition of equipment 405,634
    ---------------------------------------------------------
    Net cash used in investing activities (1,716,644)
    ---------------------------------------------------------
    Cash flows from financing activities:
    Proceeds from sale of stock 2,130,098
    Proceeds from capital lease financing 0
    Repayment from leases payable 44,249
    Proceeds from notes payable 0
    Repayment of notes payable 0
    Repayment of short-term debt 0
    Proceeds from short term debt 398,156
    Proceeds from convertible debt 1,000,000
    ---------------------------------------------------------
    Net cash provided by financing activities 3,572,503
    ---------------------------------------------------------
    Increase (decrease) in cash and cash equivalents 98,918
    Cash and cash equivalents at beginning of period 403,259
    ----------------------------------------------------------
    Cash and cash equivalents at end of period 502,177
    ==========================================================

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