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Thursday, December 31, 2009, 2:10AM ET - U.S. Markets open in 7 hours and 20 minutes. Dow Up 0.03% Nasdaq Up 0.13%
Midway Games Inc. (MWYGQ.PK)On Dec 30: 0.026  Up 0.006 (30.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(190,974)(99,592)(77,783)
Operating Activities, Cash Flows Provided By or Used In
Depreciation142,487  89,535  65,428  
Adjustments To Net Income58,316  45,886  41,609  
Changes In Accounts Receivables(62,450)(37,804)(53,587)
Changes In Liabilities35,630  29,185  3,122  
Changes In Inventories(2,742)(817)3,013  
Changes In Other Operating Activities(53,771)(78,296)(74,704)
Total Cash Flow From Operating Activities(73,504)(51,903)(92,902)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,297)(5,696)(8,751)
Investments -   -   -  
Other Cashflows from Investing Activities4,000   -  75  
Total Cash Flows From Investing Activities1,703  (5,696)(8,676)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock59  138  6,318  
Net Borrowings69,249  10,916  69,024  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities69,308  11,054  75,342  
Effect Of Exchange Rate Changes (2,010)647  1,282  
Change In Cash and Cash Equivalents ($4,503)($45,898)($24,954)


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