Multimedia Games Holding Company (MGAM)
Multimedia Games Holding Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 6.818M | 5.782M | 3.103M | 2.768M | 1.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 11.44M | 11.59M | 12.37M | 11.99M | 12.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.93M | 0.583M | 0.664M | -0.07M | 0.165M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.38M | 12.17M | 13.04M | 11.92M | 12.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 19.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 4.519M | -4.028M | -2.608M | 15.20M | -1.032M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 23.71M | 13.92M | 13.53M | 29.88M | 12.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -12.84M | -9.189M | -12.44M | -9.978M | -7.661M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -6.928M | 3.538M | 4.054M | 3.02M | 3.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -21.08M | -7.055M | -9.807M | -8.357M | -5.641M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.593M | -0.925M | -7.063M | -0.187M | -0.188M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.885M | 1.214M | 1.019M | -2.841M | -2.815M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 1.292M | 0.289M | -6.044M | -3.028M | -3.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.037M | -0.122M | -0.205M | 0.028M | 0.765M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 3.959M | 7.035M | -2.526M | 18.52M | 4.515M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 46.71M | 57.70M | 21.79M | 46.71M | 49.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 57.70M | 53.74M | 46.71M | 49.24M | 30.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
