Century Casinos (CNTY)
Century Casinos Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.133M | 0.59M | 1.423M | 0.644M | 0.364M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.206M | 1.32M | 1.536M | 1.766M | 1.777M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.077M | 0.19M | -0.479M | -0.385M | 0.083M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.129M | 1.51M | 1.057M | 1.381M | 1.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.578M | 0.896M | 0.841M | -0.301M | -0.792M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -1.498M | 2.927M | 0.552M | -1.711M | 0.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.016M | 0.014M | -0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 0.764M | 5.043M | 3.046M | 0.264M | 2.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.643M | -0.702M | -0.445M | -0.706M | -0.961M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.643M | -0.702M | -0.445M | -0.706M | -0.961M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.511M | -0.543M | -0.577M | -0.568M | -2.535M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.002M | 0.013M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.163M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | -0.163M | 0.00 | 0.163M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -2.511M | -0.543M | -0.577M | -0.403M | -2.522M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.069M | 0.088M | -0.475M | -0.059M | 0.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.321M | 3.886M | 1.549M | -0.904M | -0.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 25.19M | 21.46M | 25.19M | 21.31M | 19.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 22.87M | 25.19M | 21.31M | 19.76M | 20.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
