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CGAM Concorde Gaming Cashflow Statement

0.000.00%
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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 M12 M12 M12 M12 M
Source:10KSB10KSB10KSB10KSB10KSB
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.97-3.71-0.9680.62-0.649
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.7381.071.05-0.1040.049
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.811.170.418-0.2430.524
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-0.898-0.2241.731.72.3
Capital Expenditures-0.507-2.25-0.488-7.91-3.38
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.270.1650.037-1.03-0.535
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-0.3610
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.481.36-0.6056.681.37
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.35-0.9480.669-0.557-0.246

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