CGAM — Concorde Gaming Cashflow Statement

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Last trade - 00:00

Consumer 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