Cash Flow for Racino Royale, Inc (RCNR)
| | | Cash Flow for Racino Royale Inc. (RCNR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (1,487) | (75) | 890 | (1,261) | (868) | | Depreciation & Amortization | - | - | - | 165 | 192 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | 325 | (7) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 6 | (6) | - | 188 | 124 | | Decrease in Inventories | - | - | - | 439 | 1 | | Decrease in Other Current Assets | - | 68 | 3,101 | 18 | 29 | | Increase in Payables | 10 | 21 | - | 443 | 637 | | Increase in Other Current Liabilities | (7) | 15 | (3,991) | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,317 | - | - | - | - | | Net Cash from Continuing Operations | (162) | 24 | - | 328 | 174 | | Net Cash from Discontinued Operations | - | 15 | - | - | - | | Cash from Operating Activities | (162) | 39 | - | 328 | 174 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | (24) | - | (16) | (217) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (5) | - | | Cash from Investing Activities | - | (24) | - | (21) | (217) | | | Issuance of Debt | - | - | - | 87 | 279 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | - | - | - | (251) | (340) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 149 | - | - | (66) | - | | Cash from Financing Activities | 149 | - | - | (230) | (60) | | | | Effect of Exchange Rate Changes | (12) | 12 | - | (41) | (45) | | Net Change in Cash | (25) | 27 | - | 35 | (149) | | | Cash at Beginning of Year | 27 | - | - | 146 | 294 | | Cash at End of Period | 2 | 27 | - | 181 | 146 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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