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Monarch Casino & Resort Inc. (MCRI)

-NMS
13.01 Down 0.04(0.31%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 17,961   8,911   5,676  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,943  16,955  13,638  
Adjustments To Net Income1,548  1,114  2,755  
Changes In Accounts Receivables59  (31)885  
Changes In Liabilities945  (734)(1,132)
Changes In Inventories(292)(125)(281)
Changes In Other Operating Activities(1,076)(41)1,022  
Total Cash Flow From Operating Activities 36,087   26,049   22,563  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,400)(10,329)(13,592)
Investments -   -   -  
Other Cash flows from Investing Activities48  (66,733)(3,799)
Total Cash Flows From Investing Activities (12,352) (77,062) (17,390)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,438  53   -  
Net Borrowings(27,300)56,420  (3,920)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (23,449) 56,473   (5,391)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 286   5,461   (218)

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Currency in USD.