Amaya Inc (OTC Pink - Current Information:AMYGF)

22.14
Delayed Data
As of Mar 27
 -0.35 / -1.56%
Today’s Change
5.11
Today|||52-Week Range
34.50
-8.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line326.6K-1.9M-7.1M-28.3M
 
 
 
 
 
Depreciation506.5K2.2M10.0M31.1M
 
 
 
 
 
Total Other Cash Flow-1.9M-6.5M-1.4M-4.4M
 
 
 
 
 
Funds From Operations-1.6M-8.3M-2.3M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M3.0M24.1M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities343.6K-11.3M-26.4M-57.8K
 
 
 
 
 
 
InvestingIncrease In Investments---1.2M0.00-10.3M
 
 
 
Decrease In Investments--12.3M0.000.00
 
 
Capital Expenditures-3.1M-2.3M-6.7M-16.9M
 
 
 
 
 
Fixed Asset Disposal--0.00352.8K283.8K
 
 
 
Net Assets From Acquisitions ---13.9M-66.4M0.00
 
 
 
Other Investing - Uses---970.5K-1.6M0.00
 
 
 
Other Investing - Sources--0.001.0M58.2K
 
 
 
Net Cash Flow Investing-5.6M-9.9M-76.0M-55.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-179.4K-718.1K-2.1M0.00
 
 
 
 
Long Term Borrowings1.5M0.000.00185.4M
 
 
 
Long Term Debt Reduction-866.5K-303.2K-300.1K-110.7M
 
 
 
 
 
Net Proceeds Stock Sale14.1M16.0M133.3M40.0M
 
 
 
 
 
Common Preferred Redeemed-327.6K0.000.00-3.1M
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing14.2M15.0M130.9M111.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---31.1K-190.3K6.1M
 
 
 
 
 
Net Change In Cash8.9M-6.2M28.5M55.7M
 
 
 
 
 

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