CGAM — Concorde Gaming Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Concorde Gaming, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1999 September 30th | 2000 September 30th | 2001 September 30th | 2002 September 30th | 2003 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.97 | -3.71 | -0.968 | 0.62 | -0.649 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.738 | 1.07 | 1.05 | -0.104 | 0.049 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 1.17 | 0.418 | -0.243 | 0.524 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.898 | -0.224 | 1.73 | 1.7 | 2.3 |
| Capital Expenditures | -0.507 | -2.25 | -0.488 | -7.91 | -3.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.27 | 0.165 | 0.037 | -1.03 | -0.535 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.237 | -2.09 | -0.451 | -8.94 | -3.92 |
| Financing Cash Flow Items | -0.361 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 1.36 | -0.605 | 6.68 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | -0.948 | 0.669 | -0.557 | -0.246 |