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Nevada Gold & Casinos Inc. (UWN)

-ASE
1.23 Jul 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income 37   (7,929) (487)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,532  2,641  1,853  
Adjustments To Net Income915  6,573  (484)
Changes In Accounts Receivables279  (658)415  
Changes In Liabilities(744)1,505  1,353  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 3,019   2,132   2,650  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(626)(3,892)(4,882)
Investments46  (21) -  
Other Cash flows from Investing Activities1,284  (908)4,672  
Total Cash Flows From Investing Activities 704   (4,821) (210)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock146  4,071  32  
Net Borrowings(2,345)(926)28  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,200) 2,233   60  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,524   (456) 2,500  

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Currency in USD.