Entertainment Gaming Asia Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows (used in)/provided by operating activities:
Net income/(loss)
Net loss from continuing operation
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:
Depreciation of gaming equipment and property and equipment
Foreign currency losses
Impairment of assets
Amortization of casino contracts
Gain on disposition of assets
Amortization of intangible assets
Deferred income tax
Amortization of contract amendment fees
Stock-based compensation expense
Write-back of provision for pension/retirement benefits
Bad debt provisions
Provision for tax receivable
Write-off of tax receivables
Gain on disposition of subsidiary, including property and equipment

Changes in operating assets and liabilities:
Accounts receivable and other receivables
Inventories
Prepaid expenses and other current assets
Prepaids, deposits and other assets
Prepayments, deposits and other assets
Accounts payable
Amounts due from/to related parties
Accrued expenses and other liabilities
Customer deposits and other current liabilites
Customer deposits and other current liabilities
Income tax payable
Deferred revenue
Operating cash used in continuing operations

Construction/purchase of property and equipment
Purchases of gaming machines and systems
Operating cash provided by discontinued operations
Net cash (used in)/provided by operating activities
Cash flows provided by/(used in) investing activities:
Purchases of property and equipment
Purchases of gaming machines and systems
Proceeds from sale of assets
Proceeds from sale of subsidiary related to discontinued operations
Addition of projects costs
Proceeds from sale of gaming equipment and property and equipment
Acquisition of additional revenue share at San Pedro VIP Club
Development/purchase of intangibles
Investing cash used in continuing operations
Repayment of short-term debt and leases
Repayment of notes payable
Exercise of stock options
Net cash used in financing activities
Investing cash provided by/(used in) discontinued operations
Net cash provided by/(used in) investing activities

Cash flows provided by financing activities:
Rights offering
Net cash provided by financing activities
Effect of exchange rate changes on cash
Decrease in cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Issuance of restricted/ performance stock

Purchase of gaming machines and systems

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