Gaming Partners International Corporation (GPIC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	4.45M
Depreciation	1.99M
Amortization
Provision for bad debt	86K
Deferred income taxes
Stock compensation expense	70K
(Gain) loss on sale of property and equipment	0
(Gain) on sale of marketable securities	-1K
Accounts receivable	-2.27M
Inventories	-5.42M
Prepaid expenses and other current assets	-331K
Non-current other assets	16K
Accounts payable	36K
Customer deposits and deferred revenue	1.73M
Accrued liabilities	-2.11M
Income taxes payable	678K
Net cash provided by operating activities
Purchases of marketable securities	0
Proceeds from sale of marketable securities	3.58M
Capital expenditures	-8.92M
Purchase of business assets
Proceeds from sales of property and equipment	0
Net cash provided by (used) in investing activities
Repayment of debt obligations
Net cash used in financing activities
Effect of exchange rate changes on cash	114K
Net increase (decrease) in cash and cash equivalents	-7.28M
Cash and cash equivalents, beginning of period	17.79M
Cash and cash equivalents, end of period	10.51M
Cash paid for interest	183K
Cash paid for income taxes, net of refunds	1.22M
Accrued capital asset additions

Entities mentioned with GPIC

View All Entities