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    Gaming Partners International Corporation (GPIC)

    -NGM
    10.28 Up 0.43(4.37%) May 22, 9:30AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,957   2,193   2,768   (1,154)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation757  814  830  575  
    Adjustments To Net Income(481)(606)71  10  
    Changes In Accounts Receivables1,072  195  (4,196)1,324  
    Changes In Liabilities221  (1,167)2,569  388  
    Changes In Inventories780  1,508  (891)(1,057)
    Changes In Other Operating Activities(432)538  (810)991  
    Total Cash Flow From Operating Activities 3,874   3,475   341   1,077  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(174)(1,606)(161)(188)
    Investments(2,251)(2,337)3,250  820  
    Other Cash flows from Investing Activities18  (251)(8,775)(9,986)
    Total Cash Flows From Investing Activities (2,407) (4,194) (5,686) (9,354)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock87   -   -   -  
    Net Borrowings -   -   -  10,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 87   -   -   10,000  
    Effect Of Exchange Rate Changes(406)(57)(427)(19)
    Change In Cash and Cash Equivalents 1,148   (776) (5,772) 1,704  

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    Currency in USD.