Multimedia Games Holding Company, Inc. (MGAM) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	16.46M
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Amortization and Depreciation	16.11M
Accretion of contract rights	3.96M
Share-based compensation	1.9M
Other non-cash items	1.31M
Deferred income taxes	171K
Interest income from imputed interest
Changes in operating assets and liabilities	-4.52M
NET CASH PROVIDED BY OPERATING ACTIVITIES	35.06M
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment and leased gaming equipment	-25.53M
Acquisition of intangible assets	-4.07M
Advances under development and placement fee agreements	-8.54M
Repayments under development agreements	7.56M
NET CASH USED IN INVESTING ACTIVITIES	-30.58M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options	8.77M
Principal payments of long term debt	-1.85M
Payments on revolving lines of credit
Proceeds from revolving line of credit
Purchase of treasury stock	-3.67M
NET CASH USED IN FINANCING ACTIVITIES	3.25M
EFFECT OF EXCHANGE RATES ON CASH	0
Net increase in cash and cash equivalents	7.73M
Cash and cash equivalents, beginning of period	73.76M
Cash and cash equivalents, end of period	81.49M
SUPPLEMENTAL CASH FLOW DATA:
Interest paid	467K
Income tax refunded, net	2.82M
NON-CASH TRANSACTIONS:
Change in contract rights resulting from imputed interest on development agreement notes receivable	308K

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