Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,089 | 6,075 | 4,091 | 3,021 | 1,022 |
| Depreciation Amortization | 8,939 | 6,714 | 4,907 | 6,399 | 6,672 |
| Income taxes - deferred | -411 | -348 | -48 | -81 | 186 |
| Accounts receivable | -177 | 182 | 420 | -29 | -128 |
| Accounts payable and accrued liabilities | 798 | N/A | N/A | N/A | N/A |
| Other Working Capital | 813 | -3,225 | 643 | 1,867 | 500 |
| Other Operating Activity | 208 | -1,955 | -813 | -481 | -1,436 |
| Operating Cash Flow | $9,081 | $7,443 | $9,200 | $10,696 | $6,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,765 | -4,674 | -3,776 | -2,814 | -9,122 |
| Net Acquisitions | N/A | -5,691 | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 500 | -552 | -374 | 0 | -9,301 |
| Investing Cash Flow | $-18,265 | $-10,917 | $-4,150 | $-2,814 | $-18,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,545 | 13,181 | 3,626 | 0 | N/A |
| Debt Repayment | -4,717 | -6,863 | -9,248 | -4,223 | -3,723 |
| Common Stock Issued | 3 | 0 | 251 | 15 | 58 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -141 |
| Other Financing Activity | -495 | 0 | -301 | 163 | 0 |
| Financing Cash Flow | $7,336 | $6,318 | $-5,672 | $-4,045 | $-3,806 |
| Exchange Rate Effect | -759 | -243 | 177 | -106 | -118 |
| Beginning Cash Position | 27,348 | 24,747 | 25,192 | 21,461 | 36,992 |
| End Cash Position | 24,741 | 27,348 | 24,747 | 25,192 | 21,461 |
| Net Cash Flow | $-2,607 | $2,601 | $-445 | $3,731 | $-15,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,081 | 7,443 | 9,200 | 10,696 | 6,816 |
| Capital Expenditure | -17,856 | -4,746 | -3,784 | -2,835 | -9,186 |
| Free Cash Flow | -8,775 | 2,697 | 5,416 | 7,861 | -2,370 |