Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,284 | 2,051 | 904 | 3,246 | 2,420 |
| Depreciation Amortization | 2,175 | 1,430 | 680 | 2,781 | 2,070 |
| Income taxes - deferred | 6 | 44 | -23 | 199 | 126 |
| Accounts receivable | -130 | 72 | -11 | -118 | -185 |
| Other Working Capital | 268 | -602 | -273 | -419 | -695 |
| Other Operating Activity | 154 | -119 | -20 | 132 | 126 |
| Operating Cash Flow | $5,757 | $2,876 | $1,257 | $5,821 | $3,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,470 | -2,259 | -738 | -2,277 | -1,511 |
| Net Acquisitions | N/A | N/A | N/A | -1,259 | -1,259 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 49 |
| Investing Cash Flow | $-3,470 | $-2,259 | $-738 | $-3,536 | $-2,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 64 | N/A |
| Debt Issued | 21,763 | 13,465 | 6,380 | 27,269 | 21,710 |
| Debt Repayment | -23,883 | -14,844 | -7,711 | -29,478 | -23,442 |
| Common Stock Issued | 2 | 2 | 2 | 850 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,237 | -431 |
| Financing Cash Flow | $-2,118 | $-1,377 | $-1,329 | $-2,532 | $-2,155 |
| Exchange Rate Effect | 63 | 143 | 115 | 394 | 325 |
| Beginning Cash Position | 4,729 | 4,729 | 4,729 | 4,582 | 4,582 |
| End Cash Position | 4,961 | 4,112 | 4,034 | 4,729 | 3,893 |
| Net Cash Flow | $232 | $-617 | $-695 | $147 | $-689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,757 | 2,876 | 1,257 | 5,821 | 3,862 |
| Capital Expenditure | -3,676 | -2,465 | -940 | -2,585 | -1,769 |
| Free Cash Flow | 2,081 | 411 | 317 | 3,236 | 2,093 |