Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 202,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 100,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 218,000 | -47,000 | 42,000 | -130,000 | 87,000 |
| Other Operating Activity | 1,371,000 | 1,643,000 | 1,555,000 | 1,314,000 | 1,342,000 |
| Operating Cash Flow | $1,891,000 | $1,596,000 | $1,597,000 | $1,184,000 | $1,429,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563,000 | -1,024,000 | -313,000 | -750,000 | -674,000 |
| Purchase Of Investment | -36,000 | -53,000 | -65,000 | N/A | -92,000 |
| Sale Of Investment | 23,000 | 17,000 | 49,000 | N/A | 76,000 |
| Other Investing Activity | -498,000 | -421,000 | -415,000 | 849,000 | -802,000 |
| Investing Cash Flow | $-1,074,000 | $-1,481,000 | $-744,000 | $99,000 | $-1,492,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,880,000 | 1,711,000 | 1,504,000 | 286,000 | 228,000 |
| Debt Repayment | -1,455,000 | -1,693,000 | -1,537,000 | -1,095,000 | -1,063,000 |
| Common Stock Issued | 148,000 | 136,000 | 252,000 | 95,000 | 344,000 |
| Common Stock Repurchased | N/A | -50,000 | -12,000 | -1,000 | N/A |
| Dividend Paid | -314,000 | -257,000 | -242,000 | -232,000 | -57,000 |
| Other Financing Activity | -366,000 | -444,000 | -388,000 | -365,000 | 337,000 |
| Financing Cash Flow | $-107,000 | $-597,000 | $-423,000 | $-1,312,000 | $-211,000 |
| Exchange Rate Effect | 112,000 | -41,000 | -16,000 | -6,000 | 11,000 |
| Beginning Cash Position | 1,543,000 | 2,066,000 | 1,653,000 | 1,687,000 | 1,951,000 |
| End Cash Position | 2,365,000 | 1,543,000 | 2,066,000 | 1,653,000 | 1,687,000 |
| Net Cash Flow | $710,000 | $-482,000 | $430,000 | $-29,000 | $-274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,891,000 | 1,596,000 | 1,597,000 | 1,184,000 | 1,429,000 |
| Capital Expenditure | -802,000 | -1,214,000 | -1,065,000 | -961,000 | -848,000 |
| Free Cash Flow | 1,089,000 | 382,000 | 532,000 | 223,000 | 581,000 |