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Century Casinos IN (CNTY)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Cash Flows From Operating Activities
Net Income 3,250 N/A N/A N/A 2,220
Depreciation Amortization 3,840 N/A N/A N/A 3,430
Income taxes - deferred -446 N/A N/A N/A N/A
Accounts receivable -164 N/A N/A N/A N/A
Other Working Capital 1,780 N/A N/A N/A -690
Other Operating Activity -1,200 3,094 1,474 1,274 -1,120
Operating Cash Flow $7,060 $3,094 $1,474 $1,274 $3,840
Cash Flows From Investing Activities
Change In Deposits 8 N/A N/A N/A N/A
PPE Investments -12,860 N/A N/A N/A -2,640
Net Acquisitions -1,850 N/A N/A N/A 0
Other Investing Activity 762 -7,166 -4,496 788 1,730
Investing Cash Flow $-13,940 $-7,166 $-4,496 $788 $-910
Cash Flows From Financing Activities
Debt Issued 31,401 N/A N/A N/A N/A
Debt Repayment -16,754 N/A N/A N/A N/A
Common Stock Repurchased -818 N/A N/A N/A N/A
Other Financing Activity -279 4,909 4,037 2,967 -2,600
Financing Cash Flow $13,550 $4,909 $4,037 $2,967 $-2,600
Exchange Rate Effect -100 N/A N/A N/A 0
Beginning Cash Position 2,500 2,508 2,508 2,508 2,170
End Cash Position 9,070 3,345 3,523 7,537 2,500
Net Cash Flow $6,560 $837 $1,015 $5,029 $330
Free Cash Flow
Operating Cash Flow 7,060 3,094 1,474 1,274 3,840
Capital Expenditure -12,863 N/A N/A N/A N/A
Free Cash Flow -5,803 3,094 1,474 1,274 3,840
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