C
Concorde Gaming Corp
OTC:CGAM
Concorde Gaming Corp
OTC:CGAM
Price:
0.0001
USD
Market Closed
Market Cap:
$2.5k
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C
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Concorde Gaming Corp
OTC:CGAM
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Cash Flow Statement
Cash Flow Statement
Concorde Gaming Corp
Concorde Gaming Corp
Currency: USD
| Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
-12%
|
1
-50%
|
(0)
N/A
|
(1)
-260%
|
(2)
-49%
|
(2)
+12%
|
(1)
+65%
|
(1)
-25%
|
(4)
-400%
|
(4)
+4%
|
(3)
+21%
|
(1)
+71%
|
3
N/A
|
3
-12%
|
2
-43%
|
(0)
N/A
|
(1)
-436%
|
(1)
+49%
|
0
N/A
|
2
+650%
|
3
+47%
|
3
+8%
|
3
-9%
|
2
-32%
|
2
+20%
|
3
+26%
|
3
+6%
|
2
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(7)
|
(8)
|
(7)
|
(6)
|
(3)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(8)
|
(10)
|
(11)
|
(10)
|
(3)
|
|
| Other Items |
2
|
2
|
10
|
9
|
8
|
8
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
1
N/A
|
1
-8%
|
9
+688%
|
9
-4%
|
6
-30%
|
5
-19%
|
(4)
N/A
|
(7)
-67%
|
(8)
-2%
|
(7)
+4%
|
(6)
+15%
|
(3)
+45%
|
(0)
+93%
|
0
N/A
|
(1)
N/A
|
(1)
-7%
|
(2)
-68%
|
(2)
-3%
|
(1)
+69%
|
(1)
+19%
|
(0)
+16%
|
(1)
-13%
|
(1)
-53%
|
(1)
-60%
|
(9)
-615%
|
(11)
-23%
|
(11)
-3%
|
(11)
+1%
|
(4)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
2
|
5
|
8
|
13
|
11
|
7
|
3
|
(3)
|
(1)
|
(1)
|
1
|
3
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
7
|
9
|
8
|
8
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
+20%
|
(5)
-112%
|
(5)
+7%
|
(4)
+20%
|
(3)
+30%
|
2
N/A
|
5
+161%
|
8
+46%
|
13
+57%
|
11
-13%
|
7
-35%
|
2
-65%
|
(4)
N/A
|
(2)
+52%
|
(1)
+36%
|
1
N/A
|
3
+111%
|
1
-61%
|
1
-36%
|
(1)
N/A
|
(2)
-176%
|
(2)
+1%
|
(1)
+10%
|
7
N/A
|
9
+31%
|
8
-3%
|
8
-3%
|
1
-83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+88%
|
5
N/A
|
4
-22%
|
1
-74%
|
0
-74%
|
(4)
N/A
|
(3)
+40%
|
(0)
+86%
|
1
N/A
|
1
-33%
|
1
-22%
|
1
+111%
|
(0)
N/A
|
(0)
-233%
|
(1)
-660%
|
(1)
-25%
|
(0)
+48%
|
(0)
+65%
|
0
N/A
|
1
+67%
|
0
-48%
|
0
-14%
|
(0)
N/A
|
(1)
-133%
|
(0)
+55%
|
(0)
-27%
|
(0)
+16%
|
(0)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+8%
|
0
-50%
|
(1)
N/A
|
(3)
-365%
|
(5)
-58%
|
(6)
-26%
|
(7)
-26%
|
(9)
-15%
|
(11)
-30%
|
(10)
+15%
|
(6)
+37%
|
(1)
+76%
|
3
N/A
|
1
-68%
|
(0)
N/A
|
(2)
-552%
|
(4)
-42%
|
(1)
+59%
|
(0)
+66%
|
1
N/A
|
2
+63%
|
2
N/A
|
1
-38%
|
(6)
N/A
|
(8)
-24%
|
(8)
-3%
|
(8)
+4%
|
(1)
+86%
|
|
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