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 | -51.92% | -361.33% | 1,080.30% | 65.04% | 30.69% |
| Total Depreciation and Amortization | -12.78% | 24.63% | 0.41% | 12.23% | -5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.09% | 14,668.29% | -6.82% | -48.84% | 106.56% |
| Change in Net Operating Assets | 246.89% | -372.38% | -83.93% | 2,851.91% | -91.67% |
| Cash from Operations | -51,200.00% | -100.08% | -20.40% | 238.88% | -23.32% |
| Capital Expenditure | -428.81% | 164.89% | 50.70% | 49.96% | 67.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.70% | -3,225.50% | -91.82% | 236.02% | 84.16% |
| Cash from Investing | 6.82% | 6.05% | 33.07% | 68.46% | 70.69% |
| Total Debt Issued | 687.36% | 12,414.04% | -102.98% | -91.21% | -71.35% |
| Total Debt Repaid | -1,172.49% | 28.56% | 2.60% | -95.55% | 30.17% |
| 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 | 147.47% | 163.49% | -53.88% | -117.86% | -73.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.53% | 6.97% | -397.67% | 201.42% | 70.06% |
