Entertainment Gmg Cmn (EGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,044 | -6,373 | -6,241 | -26,955 | -22,170 |
| Depreciation Amortization | 8,695 | 5,563 | 2,817 | 9,785 | 6,781 |
| Income taxes - deferred | N/A | 299 | 3 | N/A | 23 |
| Accounts receivable | -635 | -1,860 | -433 | -72 | -2,206 |
| Accounts payable and accrued liabilities | -65 | 279 | 1,139 | -805 | -1,196 |
| Other Working Capital | -6,627 | -2,558 | 1,326 | -18,078 | -5,842 |
| Other Operating Activity | 730 | 715 | 41 | 6,029 | 10,385 |
| Operating Cash Flow | $-7,946 | $-3,935 | $-1,348 | $-30,097 | $-14,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,674 | -910 | -1,093 | -20,000 | -32,936 |
| Net Acquisitions | 2,800 | 2,800 | 2,400 | N/A | N/A |
| Investing Cash Flow | $1,126 | $1,890 | $1,307 | $-20,000 | $-32,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,905 | -2,905 | -1,462 | N/A | -2,931 |
| Common Stock Issued | N/A | N/A | N/A | 71 | 71 |
| Other Financing Activity | -259 | -167 | -87 | -3,512 | -421 |
| Financing Cash Flow | $-3,164 | $-3,072 | $-1,549 | $-3,441 | $-3,281 |
| Exchange Rate Effect | 149 | 128 | -33 | -245 | N/A |
| Beginning Cash Position | 14,505 | 14,504 | 14,504 | 68,287 | 68,287 |
| End Cash Position | 4,670 | 9,515 | 12,881 | 14,504 | 17,844 |
| Net Cash Flow | $-9,835 | $-4,989 | $-1,623 | $-53,782 | $-50,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,946 | -3,935 | -1,348 | -30,097 | -14,226 |
| Capital Expenditure | -1,753 | -1,236 | -1,163 | -20,150 | -32,977 |
| Free Cash Flow | -9,699 | -5,171 | -2,511 | -50,247 | -47,203 |