Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,506 | 755 | 3,079 | 2,481 | 2,028 |
| Depreciation Amortization | 1,367 | 676 | 2,398 | 1,833 | 1,193 |
| Income taxes - deferred | 66 | 16 | 78 | -58 | 93 |
| Accounts receivable | -66 | 16 | -341 | -302 | -103 |
| Other Working Capital | -1,242 | -649 | 780 | -439 | -968 |
| Other Operating Activity | 25 | -5 | 1,402 | 1,476 | 87 |
| Operating Cash Flow | $1,656 | $809 | $7,396 | $4,991 | $2,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022 | -533 | -4,219 | -3,594 | -2,909 |
| Net Acquisitions | -1,259 | -1,259 | N/A | N/A | N/A |
| Other Investing Activity | 38 | 3 | -229 | -10 | 3 |
| Investing Cash Flow | $-2,243 | $-1,789 | $-4,448 | $-3,604 | $-2,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,523 | 6,999 | 15,556 | 15,439 | 10,968 |
| Debt Repayment | -14,440 | -6,424 | -16,575 | -16,459 | -10,530 |
| Common Stock Issued | 8 | 7 | 26 | N/A | N/A |
| Common Stock Repurchased | -431 | -31 | -392 | -205 | -44 |
| Other Financing Activity | 0 | 2 | -115 | -112 | -19 |
| Financing Cash Flow | $-340 | $553 | $-1,500 | $-1,337 | $375 |
| Exchange Rate Effect | 199 | 120 | 103 | 48 | 50 |
| Beginning Cash Position | 4,582 | 4,582 | 3,031 | 3,031 | 3,031 |
| End Cash Position | 3,854 | 4,275 | 4,582 | 3,129 | 2,880 |
| Net Cash Flow | $-728 | $-307 | $1,551 | $98 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,656 | 809 | 7,396 | 4,991 | 2,330 |
| Capital Expenditure | -1,029 | -533 | -4,482 | -3,770 | -2,911 |
| Free Cash Flow | 627 | 276 | 2,914 | 1,221 | -581 |