Global Cash Access Holdings Inc (NYSE:GCA)

7.11
Delayed Data
As of Feb 27
 -0.05 / -0.70%
Today’s Change
6.04
Today|||52-Week Range
9.39
-0.56%
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 Line17.5M9.1M25.7M24.4M
 
 
 
 
 
Depreciation16.2M16.6M16.6M16.9M
 
 
 
 
 
Total Other Cash Flow14.5M16.0M13.4M14.9M
 
 
 
 
 
Funds From Operations65.7M51.1M70.1M69.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-3.2M-87.4M65.6M
 
 
 
 
 
Net Cash Flow - Operating Activities68.9M54.3M157.5M4.3M
 
 
 
 
 
 
InvestingCapital Expenditures-9.1M-7.4M-13.7M-14.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00868.0K86.0K
 
 
 
Net Assets From Acquisitions -15.4M-10.8M0.000.00
 
 
 
Other Investing - Uses-87.0K0.000.00-90.0K
 
 
 
Other Investing - Sources0.000.00255.0K0.00
 
 
Net Cash Flow Investing-24.5M-18.2M-12.5M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00206.9M-676.0K0.00
 
 
 
Long Term Debt Reduction-41.0M-248.8M-52.5M-19.3M
 
 
 
 
 
Net Proceeds Stock Sale5.6M812.0K6.7M8.4M
 
 
 
 
 
Common Preferred Redeemed-33.5M-190.0K-262.0K-18.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-68.8M-41.2M-46.8M-29.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash307.0K57.0K-689.0K73.0K
 
 
 
 
 
 
Net Change In Cash-24.4M-5.2M98.2M-38.8M
 
 
 
 
 

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