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Depreciation and
amortization
$12,817K
Paid in kind interest
on financing...
-$2,145K
Operating lease expense
$1,780K
Receivables, net
-$1,236K
Prepaid expenses and
other assets
-$700K
Amortization of deferred
financing costs and...
$674K
Amortization of stock-based
compensation expense
$316K
Deferred taxes
$143K
Loss on disposition
of fixed assets
-$39K
Accrued payroll
$5K
Net cash provided by
(used in) operating...
$144K
Canceled cashflow
$19,711K
Decrease in cash, cash
equivalents and restricted...
-$7,708K
Canceled cashflow
$144K
Proceeds from
disposition of assets
$50K
Proceeds from borrowings
$1,977K
Net loss
-$9,395K
Accounts payable
-$6,050K
Other current and
long-term liabilities
-$2,670K
Taxes payable
-$1,568K
Inventories
$28K
Net cash used in
investing activities
-$4,826K
Net cash used in
financing activities
-$2,835K
Effect of exchange rate
changes on cash, cash...
-$191K
Canceled cashflow
$50K
Canceled cashflow
$1,977K
Purchases of property and
equipment
$4,876K
Distributions to
non-controlling interests
$1,934K
Common shares
repurchased and retired
$1,519K
Principal payments
$1,359K
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Cash Flow
source: myfinsight.com
CENTURY CASINOS INC CO (CNTY)
CENTURY CASINOS INC CO (CNTY)