Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,485 | 1,662 | 4,091 | 3,467 | 2,281 |
| Depreciation Amortization | 3,031 | 1,214 | 4,907 | 3,666 | 2,466 |
| Income taxes - deferred | -1,359 | -88 | -48 | 386 | 1 |
| Accounts receivable | 178 | -195 | 420 | 151 | 29 |
| Other Working Capital | -2,470 | -1,698 | 643 | -1,256 | -2,286 |
| Other Operating Activity | -2,109 | 292 | -813 | -510 | -445 |
| Operating Cash Flow | $2,756 | $1,187 | $9,200 | $5,904 | $2,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,295 | -324 | -3,776 | -2,572 | -1,618 |
| Net Acquisitions | -4,580 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | -500 | -374 | 0 | 0 |
| Investing Cash Flow | $-6,375 | $-824 | $-4,150 | $-2,572 | $-1,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,301 | 7,249 | 3,626 | 3,626 | 3,626 |
| Debt Repayment | -755 | -60 | -9,248 | -9,124 | -9,092 |
| Common Stock Issued | 0 | N/A | 251 | 240 | 240 |
| Other Financing Activity | 0 | 0 | -301 | -396 | -394 |
| Financing Cash Flow | $7,546 | $7,189 | $-5,672 | $-5,654 | $-5,620 |
| Exchange Rate Effect | -504 | -193 | 177 | 37 | -256 |
| Beginning Cash Position | 24,747 | 24,747 | 25,192 | 25,192 | 25,192 |
| End Cash Position | 28,170 | 32,106 | 24,747 | 22,907 | 19,744 |
| Net Cash Flow | $3,423 | $7,359 | $-445 | $-2,285 | $-5,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,756 | 1,187 | 9,200 | 5,904 | 2,046 |
| Capital Expenditure | -1,308 | -336 | -3,784 | -2,578 | -1,620 |
| Free Cash Flow | 1,448 | 851 | 5,416 | 3,326 | 426 |