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    Entertainment Gaming Asia Inc. (EGT)

    -NCM
    1.82 Down 0.17(8.54%) 2:52PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 1,446   1,462   570   (1,518)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,791  1,816  1,843  1,888  
    Adjustments To Net Income17  (4)32  455  
    Changes In Accounts Receivables(1,029)320  485  (2,364)
    Changes In Liabilities(2,499)896  1,122  (1,171)
    Changes In Inventories708  (449)(664)2,134  
    Changes In Other Operating Activities229  148  958  (310)
    Total Cash Flow From Operating Activities 663   4,189   4,346   (886)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40)(428)(1,026)(736)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  42  200  76  
    Total Cash Flows From Investing Activities (40) (386) (826) (660)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  14,348  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   -   14,348  
    Effect Of Exchange Rate Changes49  15  (1)7  
    Change In Cash and Cash Equivalents 672   3,818   3,519   12,809  

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    Currency in USD.