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MNTG - Mtr Gaming Group Inc
$1.57
0.22 | 16.30%
0.22 | 16.30%
Today's Range:
1.32 -
1.59
MNTG Avg. Daily Volume:
91,082
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.71M | -11.36M | 4.45M | 7.77M |
| Operating Gains/Losses | 10.33M | 139.00K | -57.00K | 2.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.32M | -2.91M | -344.00K | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -10.87M | -3.79M | 0.00 | -4.87M |
| (Decrease) Increase In Payables | -1.96M | -7.00K | 3.55M | 5.98M |
| (Decrease) Increase In Other Current Liabilities | -8.19M | 682.00K | 12.23M | 7.05M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -275.00K | 0.00 |
| Other Non-Cash Items | 11.75M | 1.92M | 1.95M | 0.00 |
| Net Cash From Continuing Operations | 17.18M | 13.44M | 42.15M | 39.48M |
| Net Cash From Discontinued Operations | -2.49M | 1.43M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.69M | 14.87M | 42.15M | 39.48M |
| Sale of Property, Plant & Equipment | 1.76M | 0.00 | 0.00 | 4.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 12.66M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.73M | -138.00M | -144.72M | -39.90M |
| Acquisitions | 40.81M | -7.10M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -12.66M | 0.00 |
| Other Cash from Investing Activities | 10.79M | -12.58M | -5.08M | -10.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 41.50M | -146.67M | -162.46M | -45.78M |
| Issuance of Debt | 0.00 | 158.53M | 163.13M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 490.00K | 409.00K | 703.00K |
| Repayment of Long-Term Debt | -54.68M | -6.44M | -38.90M | -3.28M |
| Repurchase of Capital Stock | 0.00 | -654.00K | 0.00 | -11.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.52M | -7.74M | -5.46M | 0.00 |
| Net Cash From Financing Activities | -58.23M | 144.06M | 119.17M | 6.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.03M | 12.26M | -1.14M | 133.00K |
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