Amaya Inc (OTC Pink - Current Information:AMYGF)

23.00
Delayed Data
As of 10:07am ET
 +0.60 / +2.68%
Today’s Change
6.20
Today|||52-Week Range
34.50
-5.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.9M-7.1M-28.3M-6.8M
 
 
 
 
 
Depreciation2.2M10.0M32.8M89.0M
 
 
 
 
 
Total Other Cash Flow-6.5M-3.4M2.1M90.2M
 
 
 
 
 
Funds From Operations-8.3M-4.3M6.0M172.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M22.9M5.6M-250.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-11.3M-27.2M456.1K172.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M0.00-10.3M-11.9M
 
 
 
 
Decrease In Investments12.3M0.000.007.5M
 
 
 
Capital Expenditures-2.3M-6.7M-16.9M-17.0M
 
 
 
 
 
Fixed Asset Disposal0.00352.8K283.8K47.5M
 
 
 
 
Net Assets From Acquisitions -13.9M-66.4M0.00-4.2B
 
 
 
 
Other Investing - Uses-970.5K0.000.00-172.4M
 
 
 
Other Investing - Sources0.001.0M58.2K1.6M
 
 
 
 
Net Cash Flow Investing-9.9M-76.0M-55.7M-4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-718.1K-1.3M-513.9K0.00
 
 
 
 
Long Term Borrowings0.000.00187.6M2.9B
 
 
 
Long Term Debt Reduction-303.2K-300.1K-110.7M-7.7M
 
 
 
 
 
Net Proceeds Stock Sale16.0M133.3M40.0M1.6B
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.1M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.002.3M0.00
 
 
Net Cash Flow - Financing15.0M131.7M110.9M4.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.1K26.4M6.1M26.1M
 
 
 
 
 
 
Net Change In Cash-6.2M28.5M55.7M274.3M
 
 
 
 
 

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