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Entertainment Gaming Asia Inc. (EGT)

-NCM
0.64 0.12(23.08%) Sep 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (7,330) 1,766   642  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,001  8,139  7,861  
Adjustments To Net Income4,571  680  2,900  
Changes In Accounts Receivables570  926  128  
Changes In Liabilities(1,676)917  637  
Changes In Inventories6  (123)(787)
Changes In Other Operating Activities184  (554)(1,132)
Total Cash Flow From Operating Activities 4,326   11,751   10,249  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,845)(6,590)(3,540)
Investments -   -   -  
Other Cash flows from Investing Activities367  (1,240)(1,130)
Total Cash Flows From Investing Activities (9,478) (7,830) (4,670)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  81  35  
Net Borrowings -  (6,539)(3,141)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   (6,458) (3,106)
Effect Of Exchange Rate Changes88  143  69  
Change In Cash and Cash Equivalents (5,064) (2,394) 2,542  

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Currency in USD.