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 | -1,260.49% | -520.70% | 190.39% | -106.95% | -155.59% |
| Total Depreciation and Amortization | 22.50% | 33.02% | 22.77% | 28.22% | 17.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.05% | 562.21% | -67.97% | -20.00% | -2.27% |
| Change in Net Operating Assets | 1,798.30% | -207.70% | -54.82% | 375.83% | 104.53% |
| Cash from Operations | -210.73% | -100.17% | 20.50% | 93.62% | 2,780.17% |
| Capital Expenditure | 47.37% | 105.17% | 7.80% | -213.77% | -1,007.64% |
| Sale of Property, Plant, and Equipment | -- | 125.81% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.92% | 44.96% | 153.52% | 487.14% | -1,691.27% |
| Cash from Investing | 81.52% | 94.19% | 19.31% | -77.65% | -1,051.32% |
| Total Debt Issued | 154.03% | -90.76% | -110.52% | -24.81% | 1,801.66% |
| Total Debt Repaid | -1,631.47% | 4.99% | -44.31% | -67.23% | 9.16% |
| 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 | -56.82% | -95.37% | -71.88% | -435.43% | 1,512.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.60% | 15.92% | 25.97% | -57.57% | 87.71% |
