Monarch Casino & Resort (MCRI)
Monarch Casino & Resort 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 | 1.641M | 0.5673M | 0.0113M | 3.558M | 1.539M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.483M | 3.300M | 3.379M | 3.500M | 3.459M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.3617M | -2.056M | 4.017M | 0.3792M | 0.4151M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.844M | 1.245M | 7.396M | 3.880M | 3.874M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.8823M | 1.568M | -1.345M | -0.1841M | 0.8288M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.7519M | 3.181M | -0.1078M | -1.597M | -0.9823M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.734M | 4.993M | 7.299M | 5.841M | 4.431M | 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 | 0.00 | 0.00 | 0.0015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Acquisitions, Divestitures | -1.444M | -9.760M | -5.166M | -1.090M | -1.376M | 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 | -1.444M | -9.760M | -5.166M | -1.088M | -1.376M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.70M | 8.68M | -1.00M | -5.00M | -6.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -1.230M | -0.2404M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -5.70M | 7.450M | -1.240M | -5.00M | -6.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -2.410M | 2.682M | 0.8932M | -0.2477M | -3.545M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.58M | 13.80M | 13.58M | 10.90M | 10.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.17M | 13.58M | 10.90M | 10.01M | 10.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
