Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,542 | 7,629 | 4,872 | 3,021 | 1,690 |
| Depreciation Amortization | 2,143 | 5,557 | 3,382 | 1,936 | 885 |
| Income taxes - deferred | -166 | -2,303 | -410 | -257 | -95 |
| Accounts receivable | 4 | -380 | -392 | -400 | -200 |
| Other Working Capital | -3,897 | -735 | -1,061 | -2,816 | 4,274 |
| Other Operating Activity | -359 | -274 | -873 | -564 | -146 |
| Operating Cash Flow | $-733 | $9,494 | $5,518 | $920 | $6,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,839 | -57,066 | -41,855 | -25,390 | -13,925 |
| Net Acquisitions | -2,016 | -15,370 | -10,257 | -10,203 | -11,709 |
| Sale Of Investment | N/A | 5,231 | N/A | N/A | N/A |
| Other Investing Activity | 218 | -416 | 370 | -5,029 | 0 |
| Investing Cash Flow | $-3,637 | $-67,621 | $-51,742 | $-40,622 | $-25,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,823 | 84,077 | 64,898 | 44,630 | 16,123 |
| Debt Repayment | -20,523 | -30,580 | -24,730 | -16,049 | -6,478 |
| Common Stock Issued | 106 | 513 | 450 | 450 | N/A |
| Other Financing Activity | 42 | 226 | 250 | 319 | 40 |
| Financing Cash Flow | $-12,552 | $54,236 | $40,868 | $29,350 | $9,685 |
| Exchange Rate Effect | -1,238 | 1,693 | 202 | 700 | 748 |
| Beginning Cash Position | 34,969 | 29,889 | 37,167 | 37,167 | 37,167 |
| End Cash Position | 16,809 | 23,537 | 32,013 | 27,515 | 28,374 |
| Net Cash Flow | $-18,160 | $-6,352 | $-5,154 | $-9,652 | $-8,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -733 | 9,494 | 5,518 | 920 | 6,408 |
| Capital Expenditure | -1,839 | -57,295 | -41,943 | -25,476 | -13,925 |
| Free Cash Flow | -2,572 | -47,801 | -36,425 | -24,556 | -7,517 |