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MTR Gaming Group (MNTG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -3.19M -2.35M 5.31M -5.49M -786K
Depreciation 6.24M 5.86M -12.1M 0 7.54M
Amortization 948K 940K -1.89M 0 939K
Deferred Taxes 626K 739K -1.36M 0 852K
Change In Working Capital -16.4M 19.4M -3.03M 0 -19.5M
Other Non Cash Operating Items 142K 754K -896K 0 384K
Cash From Operations -11.6M 25.3M -13.7M 0 -10.5M
Capital Expenditures -23.4M -78.9M 102M 0 -2.90M
Sale of Assets 5000 0 -5000 0 127K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -21.0M 15.4M 5.59M 0 -5.70M
Cash from Investing -21.0M 15.4M 5.58M 0 -5.57M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -157K 0 157K 0 0
Cash From Financing -157K 0 157K 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -32.7M 40.7M -7.99M 0 -16.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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