Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,521 | 19,248 | 443 | -13,195 | -12,822 |
| Depreciation Amortization | 6,901 | 4,077 | 2,068 | 20,377 | 17,716 |
| Income taxes - deferred | 710 | 524 | 268 | -186 | -2,283 |
| Accounts receivable | 242 | 138 | 7 | 63 | 120 |
| Other Working Capital | -719 | -1,393 | -156 | -2,074 | -2,711 |
| Other Operating Activity | -20,787 | -20,230 | -998 | 2,699 | 5,486 |
| Operating Cash Flow | $4,868 | $2,364 | $1,632 | $7,684 | $5,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,562 | -1,149 | -61 | -2,385 | -2,561 |
| Net Acquisitions | 35,814 | 31,776 | 1,391 | -74 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -74 |
| Other Investing Activity | -21 | 953 | -12 | 0 | 0 |
| Investing Cash Flow | $34,231 | $31,580 | $1,318 | $-2,459 | $-2,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | 80 | 72 | 14,776 | 12,766 |
| Debt Repayment | -17,413 | -5,741 | -3,718 | -27,759 | -24,523 |
| Common Stock Issued | N/A | 15 | N/A | 672 | 672 |
| Common Stock Repurchased | -1,111 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3 | 3 | -2 | -193 | -175 |
| Financing Cash Flow | $-18,441 | $-5,643 | $-3,648 | $-12,504 | $-11,260 |
| Exchange Rate Effect | 797 | 1,089 | -123 | -1,272 | -1,116 |
| Beginning Cash Position | 7,835 | 7,835 | 7,835 | 11,742 | 11,742 |
| End Cash Position | 30,754 | 38,689 | 7,417 | 7,835 | 6,666 |
| Net Cash Flow | $22,919 | $30,854 | $-418 | $-3,907 | $-5,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,868 | 2,364 | 1,632 | 7,684 | 5,506 |
| Capital Expenditure | -1,742 | -1,329 | -237 | -2,883 | -2,779 |
| Free Cash Flow | 3,126 | 1,035 | 1,395 | 4,801 | 2,727 |