Monarch Casino (MCRI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302 | 960 | 1,505 | 923 | 93 |
| Depreciation Amortization | 2,517 | 10,270 | 7,710 | 5,109 | 2,545 |
| Income taxes - deferred | 157 | 1,047 | 584 | 129 | -19 |
| Accounts receivable | 743 | -2,061 | -1,823 | -1,281 | -410 |
| Accounts payable and accrued liabilities | -2,118 | 996 | -685 | -1,441 | -2,100 |
| Other Working Capital | 157 | 1,350 | -486 | -2,486 | -1,627 |
| Other Operating Activity | 1,375 | -122 | 2,418 | 2,633 | 2,422 |
| Operating Cash Flow | $3,132 | $12,440 | $9,223 | $3,588 | $904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -2,260 | -1,778 | -1,583 | -671 |
| Other Investing Activity | -13 | -520 | -905 | -446 | -632 |
| Investing Cash Flow | $-301 | $-2,780 | $-2,683 | $-2,028 | $-1,303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,766 | -9,245 | -6,375 | -4,023 | -1,852 |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,766 | $-9,240 | $-6,375 | $-4,023 | $-1,852 |
| Beginning Cash Position | 6,784 | 6,360 | 6,368 | 6,368 | 6,368 |
| End Cash Position | 7,849 | 6,780 | 6,533 | 3,904 | 4,117 |
| Net Cash Flow | $1,065 | $410 | $166 | $-2,464 | $-2,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,132 | 12,440 | 9,223 | 3,588 | 904 |
| Capital Expenditure | -288 | -2,264 | -2,018 | -1,671 | -759 |
| Free Cash Flow | 2,844 | 10,176 | 7,205 | 1,917 | 145 |