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 Dow Down0.72% Nasdaq Down0.50%

Multimedia Games Holding Company, Inc. (MGAM)

-NMS
30.03 Down 0.22(0.73%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 34,934   28,174   5,677  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,314  45,970  48,167  
Adjustments To Net Income1,317  (1,369)603  
Changes In Accounts Receivables(8,463)(59)(3,137)
Changes In Liabilities126  4,544  4,612  
Changes In Inventories(5,386)(86)(4,056)
Changes In Other Operating Activities10,671  (2,631)16,713  
Total Cash Flow From Operating Activities 76,513   74,543   68,579  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,624)(45,220)(37,376)
Investments(8,535)(15,575)(2,951)
Other Cash flows from Investing Activities(1,511)9,744  10,133  
Total Cash Flows From Investing Activities (58,670) (51,051) (30,194)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,338  6,849  (6,092)
Net Borrowings(3,700)(3,700)(7,625)
Other Cash Flows from Financing Activities10,396  554   -  
Total Cash Flows From Financing Activities 11,034   3,703   (13,717)
Effect Of Exchange Rate Changes -  (150)250  
Change In Cash and Cash Equivalents 28,877   27,045   24,918  

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