INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2014 12 months to Apr 30, 2014	FY2013 12 months to Apr 30, 2013	FY2012 12 months to Apr 30, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Inventory obsolescence reserve
Deferred income taxes
Warranty reserve expense
Impairment charge for patent write-off
Gain on disposal of equipment
Changes in operating assets and liabilities:
Accounts receivable
Costs and estimated earnings in excess of billings on uncompleted contracts
Deferred cost of revenues
Inventories
Other current and noncurrent assets
Accounts payable
Billings in excess of costs and estimated earnings on uncompleted contracts
Accrued payroll and related taxes
Warranty reserves
Payable to Parent
Other liabilities
Deferred revenues
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of certificates of deposit
Proceeds from redemption of certificates of deposit
Additions to equipment, furniture and fixtures
Additions to intangible assets
Proceeds from sale of equipment
Net cash provided by (used in) investing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for income taxes
Non-cash inventory activities:
Inventory transferred to equipment

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