Entertainment Gmg Cmn (EGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,794 | -2,507 | 1,766 | 1,499 | 1,456 |
| Depreciation Amortization | 4,057 | 1,966 | 8,139 | 5,965 | 3,886 |
| Income taxes - deferred | N/A | N/A | -178 | N/A | N/A |
| Accounts receivable | 743 | -265 | 940 | 392 | 829 |
| Accounts payable and accrued liabilities | -1,107 | -1,187 | 107 | 233 | -536 |
| Other Working Capital | -1,081 | -1,282 | 1,166 | -431 | 251 |
| Other Operating Activity | 1,805 | 2,706 | -189 | -215 | 65 |
| Operating Cash Flow | $1,623 | $-569 | $11,751 | $7,443 | $5,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,539 | -5,725 | -7,576 | -4,517 | -3,544 |
| Purchase Sale Intangibles | N/A | N/A | -254 | -254 | -254 |
| Other Investing Activity | 365 | 365 | -254 | -254 | -254 |
| Investing Cash Flow | $-7,174 | $-5,360 | $-7,830 | $-4,771 | $-3,798 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6,211 | -4,629 | -3,067 |
| Common Stock Issued | N/A | N/A | 81 | 28 | 9 |
| Other Financing Activity | 0 | 0 | -328 | -328 | -98 |
| Financing Cash Flow | $0 | $N/A | $-6,458 | $-4,929 | $-3,156 |
| Exchange Rate Effect | -25 | 49 | 143 | 128 | 93 |
| Beginning Cash Position | 10,365 | 10,365 | 12,759 | 12,759 | 12,759 |
| End Cash Position | 4,789 | 4,485 | 10,365 | 10,630 | 11,849 |
| Net Cash Flow | $-5,576 | $-5,880 | $-2,394 | $-2,129 | $-910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623 | -569 | 11,751 | 7,443 | 5,951 |
| Capital Expenditure | -7,539 | -5,725 | -7,677 | -4,589 | -3,615 |
| Free Cash Flow | -5,916 | -6,294 | 4,074 | 2,854 | 2,336 |