Bains Mer Monaco (BAIN.FP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | N/A | -12,666 | 10,694 |
| Other Working Capital | -8,361 | -26,313 | 4,922 |
| Other Operating Activity | 52,035 | 45,690 | 26,206 |
| Operating Cash Flow | $43,674 | $6,711 | $41,822 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -99,399 | -85,678 | -43,217 |
| Net Acquisitions | -12,983 | N/A | N/A |
| Other Investing Activity | 11,569 | -27,863 | 3,060 |
| Investing Cash Flow | $-100,813 | $-113,541 | $-40,157 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -524 | N/A | N/A |
| Dividend Paid | -3,486 | -4,445 | -4,673 |
| Other Financing Activity | -10 | 32 | 43 |
| Financing Cash Flow | $-4,020 | $-4,413 | $-4,630 |
| Beginning Cash Position | 104,479 | 214,533 | 217,496 |
| End Cash Position | 42,133 | 103,289 | 214,533 |
| Net Cash Flow | $-61,159 | $-111,243 | $-2,965 |
| Free Cash Flow | |||
| Operating Cash Flow | 43,674 | 6,711 | 41,822 |
| Capital Expenditure | -99,790 | -85,896 | -43,410 |
| Free Cash Flow | -56,116 | -79,185 | -1,588 |