Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,524 | 11,841 | -261,385 | -384,246 | -345,694 |
| Depreciation Amortization | 55,539 | 25,553 | 102,152 | 75,821 | 48,706 |
| Income taxes - deferred | 305 | -305 | -425 | N/A | N/A |
| Accounts receivable | 151,290 | 144,025 | 128,752 | 1,889 | -556,728 |
| Accounts payable and accrued liabilities | 24,233 | 997 | -95,622 | 23,933 | 28,373 |
| Other Working Capital | -75,518 | -58,357 | -4,825,890 | -4,700,979 | -4,638,716 |
| Other Operating Activity | -155,132 | -135,608 | 312,637 | 359,034 | 846,291 |
| Operating Cash Flow | $9,241 | $-11,854 | $-4,639,781 | $-4,624,548 | $-4,617,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,319 | -7,171 | -38,470 | -26,669 | -17,437 |
| Net Acquisitions | -3,210 | -3,210 | -2,928 | -2,870 | N/A |
| Sale Of Investment | 81,538 | 22,860 | 3,389,331 | 3,361,614 | 3,342,107 |
| Investing Cash Flow | $62,009 | $12,479 | $3,347,933 | $3,332,075 | $3,324,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 733,750 | 733,750 | 733,750 |
| Debt Repayment | -71,250 | -625 | -101,875 | -101,250 | -100,625 |
| Other Financing Activity | 0 | 0 | 659,973 | 659,973 | 659,973 |
| Financing Cash Flow | $-71,250 | $-625 | $1,291,848 | $1,292,473 | $1,293,098 |
| Net Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,241 | -11,854 | -4,639,781 | -4,624,548 | -4,617,768 |
| Capital Expenditure | -16,319 | -7,171 | -38,470 | -26,669 | -17,437 |
| Free Cash Flow | -7,078 | -19,025 | -4,678,251 | -4,651,217 | -4,635,205 |