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Moneygram International (MGI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -38.6M 123M 11.8M -3.32M -18.3M
Depreciation 13.9M 14.3M 14.4M 15.0M 14.5M
Amortization -17.0M 44.9M 0 0 0
Deferred Taxes 0 -425K 0 0 0
Change In Working Capital 2.95B -3.19B 0 0 0
Other Non Cash Operating Items -2.91B 2.99B 0 0 0
Cash From Operations -6.78M -15.2M -11.9M 21.1M 535K
Capital Expenditures -9.23M -11.8M -7.17M -9.15M -6.83M
Sale of Assets 0 0 0 0 0
Acquisitions -2.87M -58K -3.21M 0 4.50M
Investments 0 0 0 0 0
Other Investing Activities 10.3M 15.9M 0 0 0
Cash from Investing 7.41M 15.9M 12.5M 49.5M 30.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -625K -625K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -625K -625K -625K -70.6M -30.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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