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Saturday, November 28, 2009, 2:07PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Scientific Games Corp. (SGMS)On Nov 27: 14.23  Down 0.25 (1.73%)  
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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 Income8,488  65,367  66,761  
Operating Activities, Cash Flows Provided By or Used In
Depreciation218,643  160,366  106,006  
Adjustments To Net Income(32,924)(18,800)8,756  
Changes In Accounts Receivables(20,797)(9,383)(22,415)
Changes In Liabilities24,356  (10,330)17,585  
Changes In Inventories(2,644)(19,494)(15,894)
Changes In Other Operating Activities13,376  18,629  (32,273)
Total Cash Flow From Operating Activities208,498  186,355  128,526  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(183,640)(177,774)(15,988)
Investments -   -   -  
Other Cashflows from Investing Activities(53,114)(194,764)(484,517)
Total Cash Flows From Investing Activities(236,754)(372,538)(500,505)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(19,834)15,157  7,241  
Net Borrowings166,144  160,310  334,436  
Other Cash Flows from Financing Activities134  10,569  13,505  
Total Cash Flows From Financing Activities146,444  186,036  355,182  
Effect Of Exchange Rate Changes (6,952)1,759  5,646  
Change In Cash and Cash Equivalents $111,236  $1,612  ($11,151)


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