Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133 | 3,021 | 2,431 | 1,008 | 364 |
| Depreciation Amortization | 1,206 | 6,399 | 5,079 | 3,543 | 1,777 |
| Income taxes - deferred | 72 | -81 | -113 | 119 | 144 |
| Accounts receivable | 71 | -29 | 124 | 384 | 374 |
| Other Working Capital | -1,498 | 1,867 | -1,076 | -1,592 | 119 |
| Other Operating Activity | -220 | -481 | -792 | -855 | -435 |
| Operating Cash Flow | $764 | $10,696 | $5,653 | $2,607 | $2,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643 | -2,814 | -2,112 | -1,667 | -961 |
| Investing Cash Flow | $-643 | $-2,814 | $-2,112 | $-1,667 | $-961 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,511 | -4,223 | -3,680 | -3,103 | -2,535 |
| Common Stock Issued | N/A | 15 | 15 | 15 | 13 |
| Other Financing Activity | 0 | 163 | 163 | 163 | 0 |
| Financing Cash Flow | $-2,511 | $-4,045 | $-3,502 | $-2,925 | $-2,522 |
| Exchange Rate Effect | 69 | -106 | -194 | 281 | 340 |
| Beginning Cash Position | 25,192 | 21,461 | 21,461 | 21,461 | 21,461 |
| End Cash Position | 22,871 | 25,192 | 21,306 | 19,757 | 20,661 |
| Net Cash Flow | $-2,321 | $3,731 | $-155 | $-1,704 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764 | 10,696 | 5,653 | 2,607 | 2,343 |
| Capital Expenditure | -644 | -2,835 | -2,128 | -1,683 | -970 |
| Free Cash Flow | 120 | 7,861 | 3,525 | 924 | 1,373 |