Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409 | -489 | 226 | 6,075 | 6,590 |
| Depreciation Amortization | 5,934 | 3,852 | 1,850 | 6,714 | 4,733 |
| Income taxes - deferred | -499 | -236 | -205 | -348 | -498 |
| Accounts receivable | 379 | -191 | 35 | 182 | 488 |
| Other Working Capital | -3,654 | -1,210 | -1,622 | -3,225 | -2,675 |
| Other Operating Activity | 409 | 991 | 24 | -1,955 | -2,160 |
| Operating Cash Flow | $2,160 | $2,717 | $308 | $7,443 | $6,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,671 | -5,089 | -1,501 | -4,674 | -2,091 |
| Net Acquisitions | N/A | N/A | N/A | -5,691 | -4,580 |
| Other Investing Activity | 500 | 65 | 0 | -552 | -500 |
| Investing Cash Flow | $-8,171 | $-5,024 | $-1,501 | $-10,917 | $-7,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,002 | 3,040 | 1,444 | 13,181 | 9,322 |
| Debt Repayment | -2,289 | -1,307 | -620 | -6,863 | -2,806 |
| Common Stock Issued | 3 | 3 | N/A | N/A | 3 |
| Other Financing Activity | -281 | -281 | -281 | 0 | 0 |
| Financing Cash Flow | $6,435 | $1,455 | $543 | $6,318 | $6,519 |
| Exchange Rate Effect | -469 | 0 | -262 | -243 | -126 |
| Beginning Cash Position | 27,348 | 27,348 | 27,348 | 24,747 | 24,747 |
| End Cash Position | 27,303 | 26,496 | 26,436 | 27,348 | 30,447 |
| Net Cash Flow | $-45 | $-852 | $-912 | $2,601 | $5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,160 | 2,717 | 308 | 7,443 | 6,478 |
| Capital Expenditure | -8,672 | -5,090 | -1,501 | -4,746 | -2,144 |
| Free Cash Flow | -6,512 | -2,373 | -1,193 | 2,697 | 4,334 |