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Nevada Gold & Casinos (UWN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ 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: 04/30

(Values in U.S. thousands)

	04-2013	04-2012	04-2011	04-2010	04-2009
Cash Flows From Operating Activities
Net Income	37	-7,929	-487	-4,749	N/A
Depreciation Amortization	2,532	2,642	1,853	1,403	N/A
Income taxes - deferred	513	-3,051	-352	-1,249	N/A
Accounts receivable	279	-658	416	-308	N/A
Other Working Capital	16	847	1,769	507	N/A
Other Operating Activity	123	10,282	-547	5,380	0
Operating Cash Flow	$3,500	$2,132	$2,651	$986	$N/A

Cash Flows From Investing Activities
PPE Investments	-623	-3,957	-4,533	-13,152	N/A
Net Acquisitions	800	N/A	N/A	N/A	N/A
Other Investing Activity	46	-863	4,323	1,833	0
Investing Cash Flow	$224	$-4,821	$-210	$-11,319	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,700	N/A	N/A	N/A	N/A
Debt Issued	N/A	0	43	N/A	N/A
Debt Repayment	N/A	-16	-15	-14	N/A
Common Stock Issued	146	4,071	32	N/A	N/A
Common Stock Repurchased	N/A	N/A	N/A	-152	N/A
Other Financing Activity	-4,045	-1,823	0	-180	0
Financing Cash Flow	$-2,200	$2,233	$60	$-346	$N/A

Beginning Cash Position	5,200	5,656	3,156	13,835	N/A
End Cash Position	6,724	5,200	5,656	3,156	N/A
Net Cash Flow	$1,524	$-456	$2,500	$-10,679	$N/A

Free Cash Flow
Operating Cash Flow	3,500	2,132	2,651	986	N/A
Capital Expenditure	-686	-3,957	-4,981	-13,152	N/A
Free Cash Flow	2,814	-1,825	-2,331	-12,166	0