UWN - Nevada Gold & Casinos, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending4/30/20184/30/20174/30/20164/30/2015
Net Income1,323.425563.9641,301.0461,807.077
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,370.7523,021.282,608.6162,168.003
Adjustments To Net Income788.411,318.8633,019.96764.1
Changes In Accounts Receivables88.495-152.708-638.511-94.028
Changes In Liabilities760.033-91.951-45.5881,154.436
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities5,464.9444,754.4886,371.2275,951.452
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-983.568-1,044.297-674.795-682.863
Investments----
Other Cash flows from Investing Activities379.593750.922589.863364.288
Total Cash Flows From Investing Activities-601.975-287.489-13,059.923-306.95
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-4,300-4,872.7779,652.386-5,013.779
Other Cash Flows from Financing Activities---198.01-198.01
Total Cash Flows From Financing Activities-5,985.941-5,418.2039,730.133-4,841.817
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,122.972-951.2043,041.437802.685