| Cash Flow for Century Casinos Inc. (CNTY) | | | | After Hours: $ 0.91 | 0.00 (0.00%) | Volume: 3.81 k | 4:05 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 4,933 | 7,629 | 4,481 | 4,738 | 3,246 | | Depreciation & Amortization | 8,631 | 4,747 | 3,349 | 2,993 | 2,668 | | Deferred Income Taxes | (1,583) | (2,303) | (147) | 554 | 199 | | Operating Losses | (150) | (6,510) | (721) | (357) | 14 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 156 | (380) | (151) | 110 | (118) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (1,613) | 3,566 | 2,760 | 1,282 | (394) | | Increase in Other Current Liabilities | 1,219 | 1,968 | 369 | (566) | 329 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | (229) | 862 | - | - | - | | Net Cash from Continuing Operations | 13,536 | 9,494 | 9,500 | 8,472 | 5,821 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 13,536 | 9,494 | 9,500 | 8,472 | 5,821 | | | | Sale of Property, Plant, Equipment | 138 | 229 | 264 | 205 | 308 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (9,440) | (57,295) | (23,152) | (4,508) | (2,585) | | Acquisitions | (2,008) | (5,135) | - | - | - | | Purchase of Short Term Investments | (7,112) | - | - | - | - | | Other Investment Changes, Net | 220 | (5,004) | (753) | (2,747) | (1,195) | | Cash from Investing Activities | (18,202) | (67,205) | (23,641) | (7,050) | (3,472) | | | Issuance of Debt | 29,051 | 84,077 | 58,680 | 31,462 | 27,269 | | Issuance of Capital Stock | 707 | 513 | 48,500 | 31 | 850 | | | Repayment of Debt | (42,367) | (30,580) | (59,467) | (29,479) | (29,478) | | Repurchase of Capital Stock | - | - | - | - | (1,237) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 1,328 | (190) | (3,802) | (108) | - | | Cash from Financing Activities | (11,281) | 53,820 | 43,911 | 1,906 | (2,596) | | | | Effect of Exchange Rate Changes | (1,172) | 1,693 | (1,014) | 354 | 394 | | Net Change in Cash | (17,119) | (2,198) | 28,756 | 3,682 | 147 | | | Cash at Beginning of Year | 34,969 | 37,167 | 8,411 | 4,729 | 4,582 | | Cash at End of Period | 17,850 | 34,969 | 37,167 | 8,411 | 4,729 | | | |
