Century Casinos IN (CNTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,481 | 2,797 | 1,516 | 1,007 | 4,738 |
| Depreciation Amortization | 3,797 | 2,765 | 1,885 | 866 | 3,068 |
| Income taxes - deferred | -147 | -806 | -527 | 46 | 554 |
| Accounts receivable | -151 | -154 | -71 | -110 | 110 |
| Other Working Capital | 128 | 846 | -1,407 | -1,077 | 469 |
| Other Operating Activity | -570 | -343 | 35 | 182 | -467 |
| Operating Cash Flow | $7,538 | $5,105 | $1,431 | $914 | $8,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,926 | -10,554 | -3,945 | -1,560 | -4,303 |
| Net Acquisitions | -753 | -753 | -753 | -753 | 753 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,500 |
| Investing Cash Flow | $-21,679 | $-11,307 | $-4,698 | $-2,313 | $-7,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -387 | N/A | N/A | N/A | N/A |
| Debt Issued | 58,680 | 45,625 | 22,660 | 10,221 | 31,462 |
| Debt Repayment | -59,467 | -32,067 | -21,300 | -9,593 | -29,479 |
| Common Stock Issued | 48,500 | 2,313 | 74 | 74 | 31 |
| Other Financing Activity | -3,415 | 149 | 0 | -211 | -108 |
| Financing Cash Flow | $43,911 | $16,020 | $1,434 | $491 | $1,906 |
| Exchange Rate Effect | -1,014 | -543 | -757 | -442 | 354 |
| Beginning Cash Position | 8,411 | 8,411 | 8,411 | 8,411 | 4,729 |
| End Cash Position | 37,167 | 17,686 | 5,821 | 7,061 | 8,411 |
| Net Cash Flow | $28,756 | $9,275 | $-2,590 | $-1,350 | $3,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,538 | 5,105 | 1,431 | 914 | 8,472 |
| Capital Expenditure | -21,190 | -10,655 | -3,988 | -1,560 | -4,508 |
| Free Cash Flow | -13,652 | -5,550 | -2,557 | -646 | 3,964 |