Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 925 | 2,455 | 1,729 | 1,042 | 453 |
| Depreciation Amortization | 613 | 4,646 | 3,638 | 2,523 | 1,253 |
| Income taxes - deferred | 3 | -207 | 181 | -125 | -264 |
| Accounts receivable | -21 | 38 | -67 | 114 | 27 |
| Other Working Capital | -312 | -416 | -497 | -1,062 | -536 |
| Other Operating Activity | -18 | -21 | -81 | -277 | -199 |
| Operating Cash Flow | $1,190 | $6,495 | $4,903 | $2,215 | $734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -959 | -3,042 | -2,500 | -1,953 | -262 |
| Other Investing Activity | -19 | -832 | -1,074 | -1,501 | -121 |
| Investing Cash Flow | $-978 | $-3,874 | $-3,574 | $-3,454 | $-383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,425 | 21,321 | 18,069 | 12,981 | 4,375 |
| Debt Repayment | -3,544 | -29,151 | -24,477 | -17,581 | -11,082 |
| Common Stock Issued | N/A | 68 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -674 | -552 | -402 | -334 |
| Other Financing Activity | 0 | 0 | 63 | 17 | 12 |
| Financing Cash Flow | $-119 | $-8,436 | $-6,897 | $-4,985 | $-7,029 |
| Exchange Rate Effect | 38 | -231 | -216 | 82 | 79 |
| Beginning Cash Position | 3,031 | 9,077 | 9,077 | 9,077 | 9,077 |
| End Cash Position | 3,162 | 3,031 | 3,293 | 2,935 | 2,478 |
| Net Cash Flow | $131 | $-6,046 | $-5,784 | $-6,142 | $-6,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190 | 6,495 | 4,903 | 2,215 | 734 |
| Capital Expenditure | -959 | -3,051 | -2,508 | -1,962 | -262 |
| Free Cash Flow | 231 | 3,444 | 2,395 | 253 | 472 |