Nevada Gold & Casinos (UWN)
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Fiscal Year End Date: 04/30
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100 | 1,301 | 1,542 | 1,076 | 458 |
| Depreciation Amortization | 794 | 2,734 | 1,844 | 1,085 | 581 |
| Income taxes - deferred | -48 | 1,222 | 812 | 529 | 228 |
| Accounts receivable | -1,175 | -639 | -1,433 | -587 | -1,082 |
| Other Working Capital | -2,484 | -355 | -1,866 | -821 | -2,061 |
| Other Operating Activity | 1,307 | 2,107 | 1,710 | 535 | 908 |
| Operating Cash Flow | $-1,706 | $6,371 | $2,610 | $1,816 | $-969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641 | -470 | -192 | -54 | 184 |
| Net Acquisitions | N/A | -13,255 | -13,841 | -1,500 | -1,500 |
| Other Investing Activity | 202 | 665 | 439 | 290 | 94 |
| Investing Cash Flow | $-439 | $-13,060 | $-13,594 | $-1,264 | $-1,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 15,500 | 15,500 | 1,500 | 1,500 |
| Debt Repayment | N/A | -170 | -170 | -25 | -25 |
| Common Stock Issued | 13 | 276 | 232 | 204 | 179 |
| Other Financing Activity | -625 | -5,875 | -4,297 | -2,259 | -851 |
| Financing Cash Flow | $-612 | $9,730 | $11,265 | $-580 | $803 |
| Beginning Cash Position | 11,583 | 8,542 | 8,542 | 8,542 | 8,542 |
| End Cash Position | 8,826 | 11,583 | 8,822 | 8,514 | 7,154 |
| Net Cash Flow | $-2,757 | $3,041 | $281 | $-28 | $-1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,706 | 6,371 | 2,610 | 1,816 | -969 |
| Capital Expenditure | -641 | -778 | -498 | -354 | -116 |
| Free Cash Flow | -2,347 | 5,593 | 2,112 | 1,462 | -1,085 |