Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,376 | 541 | 5,187 | 4,532 | 2,583 |
| Depreciation Amortization | 5,526 | 2,750 | 9,989 | 7,120 | 4,587 |
| Income taxes - deferred | -1,496 | -824 | -1,583 | -505 | -301 |
| Accounts receivable | -47 | -49 | 156 | -136 | 127 |
| Other Working Capital | -2,711 | 416 | 576 | -2,989 | -4,921 |
| Other Operating Activity | -286 | -303 | -789 | -575 | -807 |
| Operating Cash Flow | $2,362 | $2,531 | $13,536 | $7,447 | $1,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,957 | -1,002 | -9,302 | -7,124 | -6,001 |
| Net Acquisitions | N/A | N/A | -9,120 | N/A | -2,016 |
| Other Investing Activity | 0 | 0 | 220 | -1,798 | 202 |
| Investing Cash Flow | $-1,957 | $-1,002 | $-18,202 | $-8,922 | $-7,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,184 | N/A | N/A |
| Debt Issued | 9,471 | 4,125 | 29,051 | 19,047 | 12,988 |
| Debt Repayment | -18,140 | -10,149 | -42,367 | -34,321 | -26,606 |
| Common Stock Issued | 672 | 607 | 707 | 106 | 106 |
| Other Financing Activity | -10 | 17 | 144 | 22 | 22 |
| Financing Cash Flow | $-8,007 | $-5,400 | $-11,281 | $-15,146 | $-13,490 |
| Exchange Rate Effect | -879 | -850 | -1,172 | -164 | -739 |
| Beginning Cash Position | 11,742 | 11,742 | 23,537 | 34,969 | 34,969 |
| End Cash Position | 7,142 | 9,735 | 11,742 | 18,184 | 14,193 |
| Net Cash Flow | $-4,600 | $-2,007 | $-11,795 | $-16,785 | $-20,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,362 | 2,531 | 13,536 | 7,447 | 1,268 |
| Capital Expenditure | -2,120 | -1,160 | -9,440 | -7,141 | -6,014 |
| Free Cash Flow | 242 | 1,371 | 4,096 | 306 | -4,746 |