Moneygram Intl (MGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,300 | 59,400 | 43,800 | -1,906 | -261,385 |
| Depreciation Amortization | 83,600 | 86,000 | 94,800 | 105,136 | 102,152 |
| Income taxes - deferred | 29,800 | -72,800 | 10,000 | -14,915 | -425 |
| Accounts receivable | N/A | -245,300 | 63,000 | 186,619 | 128,752 |
| Accounts payable and accrued liabilities | 31,500 | 33,200 | -32,800 | 13,156 | -95,622 |
| Other Working Capital | 35,100 | 104,800 | -104,600 | 369,527 | -4,825,890 |
| Other Operating Activity | -54,400 | 222,800 | -13,500 | -175,083 | 312,637 |
| Operating Cash Flow | $76,300 | $188,100 | $60,700 | $482,534 | $-4,639,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -117,800 | -707,100 | -400,000 | N/A |
| PPE Investments | -58,600 | -41,500 | -32,700 | -33,448 | -38,470 |
| Net Acquisitions | N/A | -100 | -300 | -3,210 | -2,928 |
| Sale Of Investment | N/A | 56,300 | 842,400 | 140,999 | 3,389,331 |
| Other Investing Activity | 0 | 32,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-58,600 | $-70,300 | $102,300 | $-295,659 | $3,347,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 536,000 | 0 | 0 | 733,750 |
| Debt Repayment | -1,500 | -389,800 | -165,000 | -186,875 | -101,875 |
| Common Stock Issued | 0 | 700 | 2,000 | 0 | N/A |
| Dividend Paid | N/A | -20,500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -244,200 | 0 | 0 | 659,973 |
| Financing Cash Flow | $-1,500 | $-117,800 | $-163,000 | $-186,875 | $1,291,848 |
| Beginning Cash Position | 211,700 | N/A | N/A | N/A | N/A |
| End Cash Position | 227,900 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $16,200 | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,300 | 188,100 | 60,700 | 482,534 | -4,639,781 |
| Capital Expenditure | -59,600 | -44,200 | -40,200 | -37,948 | -38,470 |
| Free Cash Flow | 16,700 | 143,900 | 20,500 | 444,586 | -4,678,251 |