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 Dow Up0.55% Nasdaq Up0.29%

Entertainment Gaming Asia Inc. (EGT)

-NCM
0.82 0.02(1.81%) Apr 15, 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (4,228) (308) (287) (2,507)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,909  2,035  2,091  1,966  
Adjustments To Net Income3,036  94  187  1,254  
Changes In Accounts Receivables182  (355)1,008  (265)
Changes In Liabilities130  363  24  (2,193)
Changes In Inventories264  (631)(519)892  
Changes In Other Operating Activities122  90  (312)284  
Total Cash Flow From Operating Activities 1,415   1,288   2,192   (569)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,017)(1,289)(1,814)(5,725)
Investments -   -   -   -  
Other Cash flows from Investing Activities2   -   -  365  
Total Cash Flows From Investing Activities (1,015) (1,289) (1,814) (5,360)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   -   -  
Effect Of Exchange Rate Changes261  (148)(74)49  
Change In Cash and Cash Equivalents 661   (149) 304   (5,880)

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