Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 1,920 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 3,100 | 0 |
| Other Working Capital | 0 | 0 | 0 | 380 | 0 |
| Other Operating Activity | 3,340 | 1,360 | 730 | -1,180 | 3,800 |
| Operating Cash Flow | $3,340 | $1,360 | $730 | $4,220 | $3,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -5,230 | 0 |
| Other Investing Activity | 230 | -370 | 410 | -1,070 | -4,780 |
| Investing Cash Flow | $230 | $-370 | $410 | $-6,300 | $-4,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,410 | -1,150 | -700 | 20 | 170 |
| Financing Cash Flow | $-2,410 | $-1,150 | $-700 | $20 | $170 |
| Beginning Cash Position | 2,170 | 2,170 | 2,170 | 4,220 | 4,220 |
| End Cash Position | 3,340 | 2,010 | 2,610 | 2,170 | 3,420 |
| Net Cash Flow | $1,160 | $-160 | $440 | $-2,050 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,340 | 1,360 | 730 | 4,220 | 3,800 |
| Free Cash Flow | 3,340 | 1,360 | 730 | 4,220 | 3,800 |