Entertainment Gmg Cmn (EGT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,993 | -5,344 | -257 | -135 | -974 |
| Depreciation Amortization | 186 | 883 | 1,825 | 1,570 | 284 |
| Income taxes - deferred | N/A | 210 | N/A | N/A | N/A |
| Accounts receivable | -114 | 221 | 167 | -304 | -3 |
| Accounts payable and accrued liabilities | 258 | -4 | 86 | 113 | 28 |
| Other Working Capital | 185 | 77 | 171 | -282 | -236 |
| Other Operating Activity | -346 | 372 | -3,204 | -1,488 | 1,317 |
| Operating Cash Flow | $-1,824 | $-3,585 | $-1,212 | $-526 | $416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 654 | 3,013 | -55 | -11 |
| Purchase Sale Intangibles | -59 | -1,566 | -1,443 | -1,036 | -334 |
| Other Investing Activity | -59 | 5,879 | 2,527 | 2,934 | -370 |
| Investing Cash Flow | $-61 | $6,533 | $5,540 | $2,879 | $-381 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $N/A |
| Exchange Rate Effect | -9 | -30 | 12 | 1 | -31 |
| Beginning Cash Position | 33,599 | 30,681 | 30,681 | 30,681 | 30,681 |
| End Cash Position | 31,705 | 33,599 | 35,021 | 33,035 | 30,685 |
| Net Cash Flow | $-1,894 | $2,918 | $4,340 | $2,354 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,824 | -3,585 | -1,212 | -526 | 416 |
| Capital Expenditure | -2 | -104 | -88 | -76 | -11 |
| Free Cash Flow | -1,826 | -3,689 | -1,300 | -602 | 405 |