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UWN - Nevada Gold & Casinos Inc.
$0.89
-0.05 | -5.32%
-0.05 | -5.32%
Today's Range:
0.86 -
0.90
UWN Avg. Daily Volume:
8,170
12/18/09 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Apr 2009 | Apr 2008 | Apr 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.19M | 23.71M | -8.96M | 371.86K |
| Operating Gains/Losses | -392.00K | -42.22M | 2.24M | -2.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.04M | -1.60M | 0.00 | -1.98M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.43M | 2.98M | 177.94K | 1.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -1.03M | 0.00 |
| Other Non-Cash Items | 1.42M | 4.54M | 1.07M | 2.37M |
| Net Cash From Continuing Operations | -5.51M | -12.56M | -3.98M | 343.84K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.51M | -12.56M | -3.98M | 343.84K |
| Sale of Property, Plant & Equipment | 0.00 | 30.53K | 53.05K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 66.81M | 180.13K | 839.68K |
| Purchases of Property, Plant & Equipment | -167.00K | -154.52K | -880.64K | -3.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -638.70K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -813.20K |
| Other Cash from Investing Activities | 11.70M | -13.77M | 11.60M | -27.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 27.51M | 52.91M | 10.95M | -31.32M |
| Issuance of Debt | 0.00 | 4.50M | 3.00M | 47.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 22.00K | 61.70K |
| Repayment of Long-Term Debt | -9.56M | -46.04M | -6.38M | -2.74M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -435.28K | -9.78M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -1.44M |
| Other Financing Charges, Net | 0.00 | -225.00K | -4.67M | -1.30M |
| Net Cash From Financing Activities | -9.56M | -41.76M | -8.46M | 32.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.44M | -1.41M | -1.49M | 1.41M |
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