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 | -616.77% | -204.71% | -93.15% | -114.97% | 63.78% |
| Total Depreciation and Amortization | 26.75% | 25.84% | 23.22% | 22.28% | 18.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.10% | 699.23% | -129.09% | -118.03% | -112.73% |
| Change in Net Operating Assets | 215.03% | 317.12% | 1,030.23% | 841.23% | 28.27% |
| Cash from Operations | -20.91% | 34.79% | 8.96% | -5.68% | -19.21% |
| Capital Expenditure | 75.37% | 56.04% | -760.61% | -1,341.58% | -1,914.52% |
| Sale of Property, Plant, and Equipment | 29.63% | 29.63% | -82.78% | -82.78% | -65.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.49% | 56.65% | -1,096.82% | -1,198.69% | -2,428.02% |
| Cash from Investing | 81.25% | 56.20% | -802.64% | -1,354.83% | -2,044.95% |
| Total Debt Issued | -36.36% | -61.80% | 5,829.48% | 6,933.36% | 14,656.37% |
| Total Debt Repaid | -357.92% | -23.87% | -0.02% | 16.04% | 24.64% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.66% | -79.45% | 651.34% | 610.15% | 626.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.18% | 55.84% | -13.54% | -206.57% | -171.51% |
