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Watchlist | Portfolio

Entertainment Gmg Cmn (EGT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Cash Flows From Operating Activities
Net Income	642	-5,210	-26,359	-26,955	-234,599
Depreciation Amortization	7,861	11,992	11,835	9,785	43,587
Income taxes - deferred	-149	-715	487	N/A	N/A
Accounts receivable	128	165	-393	-72	127
Accounts payable and accrued liabilities	253	-177	123	-805	197
Other Working Capital	-1,154	3,198	-6,074	-18,078	996
Other Operating Activity	2,668	2,196	13,426	6,029	178,091
Operating Cash Flow	$10,249	$11,449	$-6,955	$-30,097	$-11,602

Cash Flows From Investing Activities
PPE Investments	-3,494	-5,287	-3,561	-20,000	-10,314
Net Acquisitions	-1,176	N/A	2,800	N/A	N/A
Investing Cash Flow	$-4,670	$-5,287	$-761	$-20,000	$-10,314

Cash Flows From Financing Activities
Debt Repayment	-2,991	N/A	-2,905	N/A	N/A
Common Stock Issued	35	23	N/A	71	104,083
Other Financing Activity	-150	-194	-279	-3,512	-14,214
Financing Cash Flow	$-3,106	$-171	$-3,184	$-3,441	$89,869

Exchange Rate Effect	69	36	585	-245	N/A
Beginning Cash Position	10,217	4,190	14,505	68,287	334
End Cash Position	12,759	10,217	4,190	14,504	68,287
Net Cash Flow	$2,542	$6,027	$-10,315	$-53,782	$67,953

Free Cash Flow
Operating Cash Flow	10,249	11,449	-6,955	-30,097	-11,602
Capital Expenditure	-3,540	-5,440	-3,655	-20,150	-10,319
Free Cash Flow	6,709	6,009	-10,610	-50,247	-21,921