SWCC — Southwest Casino Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $5.81m
- $13.40m
Annual cashflow statement for Southwest Casino, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | ARS | ARS |
| Standards: | USG | USG | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.16 | -1.49 | -12.3 | -1.06 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.59 | 1.31 | 8.85 | 0.235 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.121 | 0.235 | 0.81 | 0.652 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 4.61 | 1.84 | -1.24 | 1.01 |
| Capital Expenditures | -0.427 | -0.364 | -0.547 | -0.09 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1 | -2.54 | -0.858 | 0.197 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.43 | -2.9 | -1.41 | 0.107 |
| Financing Cash Flow Items | -0.183 | -0.565 | -0.231 | -0.04 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.85 | 1.43 | 1.48 | -1.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.336 | 0.361 | -1.17 | 0.032 |