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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,344 | -3,948 | -2,964 | -7,330 | 1,766 |
| Depreciation Amortization | 883 | 1,184 | 1,138 | 8,001 | 8,139 |
| Income taxes - deferred | 210 | -145 | -234 | 61 | -178 |
| Accounts receivable | 221 | 47 | 579 | 659 | 940 |
| Accounts payable and accrued liabilities | -4 | -134 | 120 | -703 | 107 |
| Other Working Capital | 77 | 186 | 24 | -916 | 1,166 |
| Other Operating Activity | 372 | 17,464 | 2,223 | 4,554 | -189 |
| Operating Cash Flow | $-3,585 | $14,654 | $886 | $4,326 | $11,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 654 | -593 | -339 | -9,843 | -7,576 |
| Purchase Sale Intangibles | -1,566 | -107 | N/A | N/A | -254 |
| Other Investing Activity | 5,879 | -797 | -2,885 | 365 | -254 |
| Investing Cash Flow | $6,533 | $-1,390 | $-3,224 | $-9,478 | $-7,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -6,211 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 81 |
| Other Financing Activity | 0 | 0 | 14,348 | 0 | -328 |
| Financing Cash Flow | $N/A | $N/A | $14,348 | $0 | $-6,458 |
| Exchange Rate Effect | -30 | 116 | -10 | 88 | 143 |
| Beginning Cash Position | 30,681 | 17,301 | 5,301 | 10,365 | 12,759 |
| End Cash Position | 33,599 | 30,681 | 17,301 | 5,301 | 10,365 |
| Net Cash Flow | $2,918 | $13,380 | $12,000 | $-5,064 | $-2,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,585 | 14,654 | 886 | 4,326 | 11,751 |
| Capital Expenditure | -104 | -600 | -350 | -9,845 | -7,677 |
| Free Cash Flow | -3,689 | 14,054 | 536 | -5,519 | 4,074 |