Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,481 | -8,649 | 37,794 | 33,878 | 17,957 |
| Depreciation Amortization | 36,693 | 18,207 | 62,156 | 36,102 | 21,622 |
| Income taxes - deferred | 752 | 3,438 | 4,276 | 524 | -2,016 |
| Accounts receivable | 2,978 | 25,987 | -12,511 | -33,931 | 5,321 |
| Accounts payable and accrued liabilities | -85,682 | -75,877 | 7,542 | -26,454 | 17,532 |
| Other Working Capital | 10,498 | -6,059 | -23,422 | -8,602 | -41,618 |
| Other Operating Activity | 93,908 | 57,546 | 2,501 | 57,790 | -17,835 |
| Operating Cash Flow | $57,666 | $14,593 | $78,336 | $59,307 | $963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,223 | -10,001 | -38,083 | -21,781 | -12,174 |
| Net Acquisitions | -3,457 | -1,786 | -352,684 | -352,573 | -313,462 |
| Sale Of Investment | N/A | N/A | -19,990 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -938 | N/A | N/A | N/A |
| Other Investing Activity | 24,963 | 25,244 | -29,180 | -28,697 | -28,191 |
| Investing Cash Flow | $283 | $13,457 | $-439,937 | $-403,051 | $-353,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,300 | 23,500 | 875,151 | 639,119 | 408,663 |
| Debt Issued | -15,000 | N/A | 190,000 | 190,000 | 190,000 |
| Debt Repayment | -4,165 | -12,263 | -36,414 | -32,603 | -5,783 |
| Common Stock Issued | 1,007 | 462 | 167,727 | 165,389 | 163,541 |
| Dividend Paid | N/A | N/A | -2,798 | -1,572 | -1,572 |
| Other Financing Activity | -85,420 | -74,291 | -892,129 | -691,039 | -441,804 |
| Financing Cash Flow | $-74,278 | $-62,592 | $301,537 | $269,294 | $313,045 |
| Exchange Rate Effect | 4,645 | 4,048 | 6,597 | 4,827 | 1,054 |
| Beginning Cash Position | 267,591 | 267,591 | 321,058 | 321,058 | 321,058 |
| End Cash Position | 255,907 | 237,097 | 267,591 | 251,435 | 282,293 |
| Net Cash Flow | $-11,684 | $-30,494 | $-53,467 | $-69,623 | $-38,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,666 | 14,593 | 78,336 | 59,307 | 963 |
| Capital Expenditure | -21,223 | -10,001 | -38,083 | -21,781 | -12,174 |
| Free Cash Flow | 36,443 | 4,592 | 40,253 | 37,526 | -11,211 |