Southwest Casino Corp.
SWCC
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 09/30/2009 | 06/30/2009 | ||
|---|---|---|---|---|---|
| Net Income | 610.10K | -96.00K | 136.80K | -239.80K | |
| Total Depreciation and Amortization | 278.00K | 282.50K | 292.50K | 298.50K | |
| Total Amortization of Deferred Charges | 19.10K | 20.50K | 30.10K | 29.40K | |
| Total Other Non-Cash Items | 11.60K | 11.50K | -202.50K | 211.10K | |
| Change in Net Operating Assets | -718.00K | -28.70K | -124.80K | -129.30K | |
| Cash from Operations | 200.70K | 189.80K | 132.10K | 169.90K | |
| Capital Expenditure | -12.40K | -- | 25.70K | -75.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.10K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 195.50K | -- | |
| Cash from Investing | -12.40K | -- | 221.20K | -73.90K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -237.70K | -160.80K | -263.20K | -249.90K | |
| Issuance of Common Stock | 0.00 | 37.00K | -- | -- | |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | |
| Cash from Financing | -237.70K | -123.80K | -263.20K | -249.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -49.40K | 66.00K | 90.10K | -153.90K | |
