Concorde Gaming Corporation
CGAM
$0.00
$0.000.00%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -845.40K | 323.50K | -33.00K | -94.40K |
| Total Depreciation and Amortization | 473.60K | 543.00K | 435.70K | 433.90K | 386.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50K | 605.50K | 4.10K | 4.40K | 8.60K |
| Change in Net Operating Assets | 446.10K | -303.70K | 111.50K | 693.70K | 23.50K |
| Cash from Operations | -359.10K | -700.00 | 874.80K | 1.10M | 324.30K |
| Capital Expenditure | -1.08M | 327.30K | -504.40K | -1.02M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | 7.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 656.60K | -784.50K | 25.10K | 307.00K | -225.70K |
| Cash from Investing | -419.60K | -450.30K | -479.30K | -716.10K | -2.27M |
| Total Debt Issued | 5.53M | 701.90K | -5.70K | 191.20K | 2.18M |
| Total Debt Repaid | -4.70M | -369.70K | -517.50K | -531.30K | -271.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 822.10K | 332.20K | -523.20K | -340.00K | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.40K | -118.80K | -127.70K | 42.90K | -42.30K |
