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Nevada Gold & Casinos Inc (UWN)

AMEX: Services

Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.81M 447.98K 36.91K -7.93M
Operating Gains/Losses 0.00 311.15K 6.08K 187.52K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.03K 254.19K 279.04K -658.23K
(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 1.15M -550.47K -743.68K 1.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -121.72K 87.28K 395.59K 9.44M
Net Cash From Continuing Operations 5.95M 3.34M 3.02M 2.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.95M 3.34M 3.02M 2.13M
Sale of Property, Plant & Equipment 0.00 0.00 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 -682.86K -346.59K -626.36K -3.89M
Acquisitions 0.00 0.00 800.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 375.91K 236.23K 530.56K -928.97K
Cash Provided by Financing Activities
Net Cash From Investing Activities -306.95K -110.36K 704.19K -4.82M
Issuance of Debt 0.00 14.25M 1.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 111.00K 49.85K 7.10K 3.92M
Repayment of Long-Term Debt -5.01M -16.11M -4.05M -926.34K
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 60.96K -407.74K 138.58K -756.23K
Net Cash From Financing Activities -4.84M -2.22M -2.20M 2.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 802.68K 1.02M 1.52M -455.95K
UWN News

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UWN Nevada Gold & Casinos Inc

Chart of UWN

Analysts Ratings for UWN

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