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 | -1.84M | -649.30K | 59.90K | -152.20K | 355.90K |
| Total Depreciation and Amortization | 1.89M | 1.80M | 1.66M | 1.58M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.50K | 622.60K | -113.90K | -105.20K | -104.10K |
| Change in Net Operating Assets | 947.60K | 525.00K | 1.11M | 1.25M | 300.80K |
| Cash from Operations | 1.61M | 2.30M | 2.72M | 2.57M | 2.04M |
| Capital Expenditure | -2.28M | -3.25M | -9.90M | -9.94M | -9.24M |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | 3.10K | 3.10K | 5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.20K | -678.10K | -1.32M | -1.39M | -1.78M |
| Cash from Investing | -2.07M | -3.92M | -11.21M | -11.33M | -11.01M |
| Total Debt Issued | 6.41M | 3.06M | 9.96M | 10.02M | 10.08M |
| Total Debt Repaid | -6.12M | -1.69M | -1.71M | -1.55M | -1.34M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.00K | -23.00K | -23.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 291.10K | 1.37M | 8.22M | 8.44M | 8.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.20K | -245.90K | -268.40K | -313.20K | -255.00K |
