MTR Gaming Group Inc. (MNTG)
NASDAQ: Services
$2.57
-0.16 | -5.86%
-0.16 | -5.86%
Today's Range:
2.52 -
2.72
MNTG Avg. Daily Volume:
28,200
02/10/12 - 12:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.12M | -22.54M | -17.71M | -11.36M |
| Operating Gains/Losses | 75.00K | 3.31M | 10.33M | 139.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -358.00K | 4.64M | 2.32M | -2.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 3.32M | 12.03M | -10.87M | -3.79M |
| (Decrease) Increase In Payables | 675.00K | -4.72M | -1.96M | -7.00K |
| (Decrease) Increase In Other Current Liabilities | -106.00K | -5.42M | -8.19M | 682.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 917.00K | 12.13M | 11.75M | 1.92M |
| Net Cash From Continuing Operations | 42.27M | 38.24M | 17.18M | 13.44M |
| Net Cash From Discontinued Operations | -12.00K | -410.00K | -2.49M | 1.43M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.26M | 37.83M | 14.69M | 14.87M |
| Sale of Property, Plant & Equipment | 314.00K | 192.00K | 1.76M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 12.66M |
| Purchases of Property, Plant & Equipment | -32.96M | -12.18M | -11.73M | -138.00M |
| Acquisitions | 0.00 | 0.00 | 40.81M | -7.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.87M | 836.00K | 10.79M | -12.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.16M | -11.15M | 41.50M | -146.67M |
| Issuance of Debt | 10.68M | 261.96M | 0.00 | 158.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 490.00K |
| Repayment of Long-Term Debt | -17.60M | -258.92M | -54.68M | -6.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -654.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.11M | -13.98M | -3.52M | -7.74M |
| Net Cash From Financing Activities | -9.03M | -10.94M | -58.23M | 144.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.06M | 15.74M | -2.03M | 12.26M |
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