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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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,948 | 2,339 | 1,542 | 570 | -2,964 |
| Depreciation Amortization | 1,184 | 4,571 | 3,071 | 1,843 | 1,138 |
| Income taxes - deferred | -145 | N/A | N/A | N/A | -234 |
| Accounts receivable | 47 | -224 | 0 | 156 | 579 |
| Accounts payable and accrued liabilities | -134 | -5 | 2 | 1,213 | 120 |
| Other Working Capital | 186 | -403 | -548 | 1,901 | 24 |
| Other Operating Activity | 17,464 | 2,920 | 4,468 | -1,337 | 2,223 |
| Operating Cash Flow | $14,654 | $9,198 | $8,535 | $4,346 | $886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593 | -698 | -678 | -1,026 | -339 |
| Purchase Sale Intangibles | -107 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -797 | -554 | -534 | 200 | -2,885 |
| Investing Cash Flow | $-1,390 | $-1,252 | $-1,212 | $-826 | $-3,224 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 14,348 |
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $14,348 |
| Exchange Rate Effect | 116 | 63 | 14 | -1 | -10 |
| Beginning Cash Position | 17,301 | 17,301 | 17,301 | 17,301 | 5,301 |
| End Cash Position | 30,681 | 25,301 | 24,638 | 20,820 | 17,301 |
| Net Cash Flow | $13,380 | $8,009 | $7,337 | $3,519 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,654 | 9,198 | 8,535 | 4,346 | 886 |
| Capital Expenditure | -600 | -740 | -720 | -1,033 | -350 |
| Free Cash Flow | 14,054 | 8,458 | 7,815 | 3,313 | 536 |