Southwest Casino Corp.
SWCC
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 09/30/2009 | 06/30/2009 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.82M | -8.27M | |
| Total Depreciation and Amortization | -- | -- | 1.24M | 1.29M | |
| Total Amortization of Deferred Charges | -- | -- | 155.50K | 172.20K | |
| Total Other Non-Cash Items | -- | -- | 117.50K | 6.10M | |
| Change in Net Operating Assets | -- | -- | 633.60K | 1.05M | |
| Cash from Operations | -- | -- | 325.10K | 334.50K | |
| Capital Expenditure | -- | -- | -200.20K | -328.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | 1.10K | 1.10K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 195.50K | -59.00K | |
| Cash from Investing | -- | -- | -3.60K | -386.40K | |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | |
| Total Debt Repaid | -- | -- | -1.04M | -1.48M | |
| Issuance of Common Stock | -- | -- | 4.50K | 10.50K | |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -3.00K | -15.50K | |
| Cash from Financing | -- | -- | -1.03M | -1.48M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -713.30K | -1.53M | |
