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    Gaming Partners International Corporation (GPIC)

    -NGM
    9.02 Down 0.17(1.85%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 6,931   2,676   1,166  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,676  2,815  2,426  
    Adjustments To Net Income23  (5)(495)
    Changes In Accounts Receivables(1,097)(2,352)(44)
    Changes In Liabilities4,347  2,144  (5,640)
    Changes In Inventories(1,613)(445)124  
    Changes In Other Operating Activities(681)573  (1,545)
    Total Cash Flow From Operating Activities 10,586   5,406   (4,008)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,264)(2,008)(1,772)
    Investments(274)1,597  8,101  
    Other Cash flows from Investing Activities3,795  (20,012)(775)
    Total Cash Flows From Investing Activities (743) (20,423) 5,554  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock87   -  (1,012)
    Net Borrowings(655)10,000   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (568) 10,000   (1,012)
    Effect Of Exchange Rate Changes(456)(506)(80)
    Change In Cash and Cash Equivalents 8,819   (5,523) 454  

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    Currency in USD.