Bains Mer Monaco (BAIN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | -11,436 | 22,775 | 17,061 | 2,432 |
| Other Operating Activity | 62,735 | 60,797 | 114,707 | 80,684 | 55,204 |
| Operating Cash Flow | $62,735 | $49,361 | $137,482 | $97,745 | $57,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,130 | -16,606 | -4,347 | -24,214 | -104,946 |
| Other Investing Activity | -148,068 | -4,224 | -81 | -30 | 8,314 |
| Investing Cash Flow | $-207,198 | $-20,830 | $-4,428 | $-24,244 | $-96,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 41,333 |
| Common Stock Issued | 66 | 0 | 33 | 29 | N/A |
| Dividend Paid | -12,116 | -22,582 | -14,163 | -9,583 | -7,508 |
| Other Financing Activity | 30,963 | 6,811 | 3,451 | -40,154 | 0 |
| Financing Cash Flow | $18,913 | $-15,771 | $-10,679 | $-49,708 | $33,825 |
| Beginning Cash Position | 196,005 | 183,373 | 60,787 | 36,961 | 42,133 |
| End Cash Position | 70,344 | 196,005 | 183,373 | 60,787 | 36,961 |
| Net Cash Flow | $-125,550 | $12,760 | $122,375 | $23,793 | $-5,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,735 | 49,361 | 137,482 | 97,745 | 57,636 |
| Capital Expenditure | -59,348 | -35,420 | -25,910 | -43,240 | -124,616 |
| Free Cash Flow | 3,387 | 13,941 | 111,572 | 54,505 | -66,980 |