Entertainment Gaming Asia (EGT) Cash Flow Statement

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Net income/(loss)
Deferred income tax	269K
Foreign currency losses
Depreciation of electronic gaming machines and systems and property and equipment	1.12M
Amortization of casino contract
Amortization of intangible assets	160K
Stock-based compensation expenses	61K
Loss/(gain) on disposition of assets
Impairment of assets
Provision for bad debt expenses
Provision for tax receivables
Accounts receivable and other receivables	167K
Inventories	55K
Prepaid expenses and other current assets	-221K
Prepaids, deposits and other assets
Prepaid commitment fees
Contract amendment fees
Accounts payable	86K
Amount due to a related party	-215K
Income tax payable
Deferred revenue
Accrued expenses and other current liabilities	222K
Customer deposits and others
Net cash provided by operating activities	-1.21M
Purchase of property and equipment
Purchase of electronic gaming machines, systems and deposits paid
Other capital expenditures
Proceeds from sale of electronic gaming machines, property and equipment	3.1M
Net cash used in investing activities	5.54M
Repayment of short-term debt and leases
Exercise of stock options
Net cash used in financing activities	0
Effect of exchange rate changes on cash
Increase in cash and cash equivalents	4.34M
Cash and cash equivalents at beginning of period	30.68M
Cash and cash equivalents at end of period	35.02M
Interest paid
Income tax paid
Purchase of land and other project costs reported as accrued expense and other current liabilities
Issuance of restricted/performance stock

Entities mentioned with EGT

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