Nevada Gold & Casinos (UWN)
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Fiscal Year End Date: 04/30
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 763 | 124 | 564 | -633 | 51 |
| Depreciation Amortization | 612 | 421 | 3,241 | 2,376 | 1,594 |
| Income taxes - deferred | 321 | 60 | 791 | 213 | 23 |
| Accounts receivable | 12 | -598 | -153 | 171 | -116 |
| Other Working Capital | 251 | -1,291 | -769 | -1,056 | -777 |
| Other Operating Activity | -45 | 551 | 1,081 | 878 | 202 |
| Operating Cash Flow | $1,913 | $-733 | $4,755 | $1,950 | $976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485 | -226 | -1,014 | -918 | -798 |
| Other Investing Activity | 1,200 | 638 | 726 | 605 | 481 |
| Investing Cash Flow | $714 | $412 | $-288 | $-312 | $-317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | 700 | N/A | N/A | N/A |
| Common Stock Issued | 6 | 6 | 16 | 13 | 13 |
| Common Stock Repurchased | -1,700 | -1,625 | -562 | -477 | -344 |
| Other Financing Activity | -2,400 | -700 | -4,873 | -3,173 | -1,673 |
| Financing Cash Flow | $-3,394 | $-1,619 | $-5,418 | $-3,637 | $-2,004 |
| Beginning Cash Position | 12,626 | 12,626 | 11,583 | 11,583 | 11,583 |
| End Cash Position | 11,603 | 10,330 | 10,632 | 9,584 | 10,238 |
| Net Cash Flow | $-1,023 | $-2,296 | $-951 | $-1,999 | $-1,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,913 | -733 | 4,755 | 1,950 | 976 |
| Capital Expenditure | -487 | -226 | -1,019 | -918 | -798 |
| Free Cash Flow | 1,426 | -959 | 3,735 | 1,032 | 178 |