Entertainment Gmg Cmn (EGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,210 | -2,472 | -3,197 | -1,663 | -26,359 |
| Depreciation Amortization | 11,992 | 6,905 | 4,546 | 2,231 | 11,835 |
| Income taxes - deferred | -715 | -101 | 455 | 142 | 487 |
| Accounts receivable | 165 | 52 | 639 | 612 | -393 |
| Accounts payable and accrued liabilities | -177 | 2 | 83 | 10 | 123 |
| Other Working Capital | 3,198 | 2,522 | 2,353 | 672 | -6,074 |
| Other Operating Activity | 2,196 | 919 | 17 | -221 | 13,426 |
| Operating Cash Flow | $11,449 | $7,827 | $4,896 | $1,783 | $-6,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,287 | -4,202 | -2,563 | -862 | -3,561 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,800 |
| Investing Cash Flow | $-5,287 | $-4,202 | $-2,563 | $-862 | $-761 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,905 |
| Common Stock Issued | 23 | 15 | N/A | N/A | N/A |
| Other Financing Activity | -194 | -158 | -112 | -57 | -279 |
| Financing Cash Flow | $-171 | $-143 | $-112 | $-57 | $-3,184 |
| Exchange Rate Effect | 36 | 142 | -47 | 40 | 585 |
| Beginning Cash Position | 4,190 | 4,190 | 4,190 | 4,190 | 14,505 |
| End Cash Position | 10,217 | 7,814 | 6,364 | 5,094 | 4,190 |
| Net Cash Flow | $6,027 | $3,624 | $2,174 | $904 | $-10,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,449 | 7,827 | 4,896 | 1,783 | -6,955 |
| Capital Expenditure | -5,440 | -4,356 | -2,613 | -892 | -3,655 |
| Free Cash Flow | 6,009 | 3,471 | 2,283 | 891 | -10,610 |