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 Dow Down0.72% Nasdaq Down0.50%

Gaming Partners International Corporation (GPIC)

8.70 Down 0.04(0.41%) 3:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,166   6,075   3,669  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,426  2,277  2,319  
Adjustments To Net Income(495)199  (8)
Changes In Accounts Receivables(44)383  641  
Changes In Liabilities(5,640)(1,380)(649)
Changes In Inventories124  402  (192)
Changes In Other Operating Activities(1,545)(939)(64)
Total Cash Flow From Operating Activities (4,008) 7,017   5,716  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,772)(1,406)(1,669)
Investments8,101  1,597  3,223  
Other Cash flows from Investing Activities(775)25  (667)
Total Cash Flows From Investing Activities 5,554   216   887  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,478)(1,496)
Sale Purchase of Stock(1,012)(983)(71)
Net Borrowings -  (32)(6,977)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,012) (2,493) (8,544)
Effect Of Exchange Rate Changes(80)16  (177)
Change In Cash and Cash Equivalents 454   4,756   (2,118)

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Currency in USD.