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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Monarch Casino & Resort Inc (MCRI)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.96M 8.91M 5.68M 8.24M
Operating Gains/Losses 175.95K -5.43K 3.43M 167.81K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 58.74K -31.11K 884.60K -1.71M
(Increase) Decrease in Inventories -292.34K -124.69K -281.29K -176.95K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 604.00K -898.47K -1.52M 1.23M
(Decrease) Increase In Other Current Liabilities -540.98K -329.94K 391.06K 3.02M
(Increase) Decrease In Other Working Capital 0.00 0.00 867.84K -145.75K
Other Non-Cash Items 576.78K 1.36M 1.70M 2.48M
Net Cash From Continuing Operations 36.09M 26.05M 22.56M 25.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.09M 26.05M 22.56M 25.98M
Sale of Property, Plant & Equipment 0.00 13.60K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.40M -10.33M -13.59M -6.81M
Acquisitions 0.00 -66.75M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 48.19K 0.00 -3.80M 16.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.35M -77.06M -17.39M -6.80M
Issuance of Debt 0.00 77.76M 15.18M 1.30M
Cash Used for Financing Activities
Issuance of Capital Stock 3.44M 53.00K 0.00 95.37K
Repayment of Long-Term Debt -27.30M -21.34M -19.10M -21.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 413.24K 0.00 -1.47M 4.47K
Net Cash From Financing Activities -23.45M 56.47M -5.39M -19.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 286.33K 5.46M -217.94K -619.72K
MCRI News

MCRI Monarch Casino & Resort Inc

Analysts Ratings for MCRI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 0 0
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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