Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 9:16PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MTR Gaming Group, Inc. (MNTG)On Nov 27: 1.55  Down 0.05 (3.13%)  
MORE ON MNTG
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(17,711)(11,359)4,446  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,138  31,623  25,572  
Adjustments To Net Income25,671  (792)(3,038)
Changes In Accounts Receivables2,316  (2,913)(344)
Changes In Liabilities(10,154)675  15,785  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(19,567)(5,010)(275)
Total Cash Flow From Operating Activities14,693  12,224  42,146  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,734)(86,862)(144,721)
Investments -  12,657  (12,657)
Other Cashflows from Investing Activities53,235  (72,463)(5,079)
Total Cash Flows From Investing Activities41,501  (146,668)(162,457)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (164)409  
Net Borrowings(58,205)144,301  118,678  
Other Cash Flows from Financing Activities(23)(79)79  
Total Cash Flows From Financing Activities(58,228)144,058  119,166  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,034)$9,614  ($1,145)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More