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Nevada Gold & Casinos (UWN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
-288K
-5.33M
168K
-819K
235K
Depreciation
506K
628K
539K
539K
551K
Amortization
74.9K
413K
77.5K
85.1K
85.1K
Deferred Taxes
-172K
-1.67M
88.7K
-108K
321K
Change In Working Capital
1.31M
-665K
1.29M
864K
44.3K
Other Non Cash Operating Items
30.7K
6.83M
24.4K
344K
87.5K
Cash From Operations
1.46M
212K
2.18M
904K
1.32M
Capital Expenditures
-3.22M
328K
-84.8K
-348K
-188K
Sale of Assets
0
-625
800K
-800K
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
28.7K
Other Investing Activities
-3.49M
-10.6K
-262K
433K
363K
Cash from Investing
-3.49M
-11.2K
538K
-367K
392K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
3.89M
0
0
7100
0
Net Borrowings
-399K
-324K
-1.70M
-982K
-825K
Other Financing Cash Flows
32.5K
84.6K
41.2K
42.1K
28.7K
Cash From Financing
3.52M
-239K
-1.66M
-933K
-797K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.49M
-38.2K
1.06M
-396K
919K
Add Metric
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