Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022 | 191 | -129 | 130 | 11,819 |
| Depreciation Amortization | 6,672 | 4,952 | 3,319 | 1,640 | 8,648 |
| Income taxes - deferred | 186 | 479 | 325 | 141 | 980 |
| Accounts receivable | -128 | 78 | 97 | 301 | -33 |
| Other Working Capital | 500 | -673 | -1,455 | -469 | -536 |
| Other Operating Activity | -1,436 | -409 | -483 | -487 | -14,133 |
| Operating Cash Flow | $6,816 | $4,618 | $1,674 | $1,256 | $6,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,122 | -6,377 | -3,956 | -753 | -1,638 |
| Net Acquisitions | N/A | -9,101 | -9,101 | -9,101 | 48,479 |
| Other Investing Activity | -9,301 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,423 | $-15,478 | $-13,057 | $-9,854 | $46,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 80 |
| Debt Repayment | -3,723 | -1,298 | -861 | -423 | -24,641 |
| Common Stock Issued | 58 | 57 | 0 | N/A | 35 |
| Common Stock Repurchased | -141 | -141 | -141 | -141 | -1,769 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $-3,806 | $-1,382 | $-1,002 | $-564 | $-26,297 |
| Exchange Rate Effect | -118 | 54 | -104 | -27 | 404 |
| Beginning Cash Position | 36,992 | 36,992 | 36,992 | 36,992 | 7,835 |
| End Cash Position | 21,461 | 24,804 | 24,503 | 27,803 | 36,992 |
| Net Cash Flow | $-15,531 | $-12,188 | $-12,489 | $-9,189 | $29,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,816 | 4,618 | 1,674 | 1,256 | 6,745 |
| Capital Expenditure | -9,186 | -6,441 | -4,001 | -753 | -1,798 |
| Free Cash Flow | -2,370 | -1,823 | -2,327 | 503 | 4,947 |