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    Gaming Partners International Corporation (GPIC)

    -NGM
    12.00 0.00(0.00%) Apr 24, 1:37PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,676   1,166   6,075  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,815  2,426  2,277  
    Adjustments To Net Income(5)(495)199  
    Changes In Accounts Receivables(2,352)(44)383  
    Changes In Liabilities2,144  (5,640)(1,380)
    Changes In Inventories(445)124  402  
    Changes In Other Operating Activities573  (1,545)(939)
    Total Cash Flow From Operating Activities 5,406   (4,008) 7,017  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,008)(1,772)(1,406)
    Investments1,597  8,101  1,597  
    Other Cash flows from Investing Activities(20,012)(775)25  
    Total Cash Flows From Investing Activities (20,423) 5,554   216  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (1,478)
    Sale Purchase of Stock -  (1,012)(983)
    Net Borrowings10,000   -  (32)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,000   (1,012) (2,493)
    Effect Of Exchange Rate Changes(506)(80)16  
    Change In Cash and Cash Equivalents (5,523) 454   4,756  

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    Currency in USD.