Southwest Casino Corp.
SWCC · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,060 | -$12,300 | -$1,494 | $1,157 |
| Dep. & Amort. | $1,181 | $1,396 | $1,838 | $2,333 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $652 | $809 | $236 | $694 |
| Other Non-Cash | $235 | $8,851 | $1,313 | $590 |
| Operating Cash Flow | $1,008 | -$1,244 | $1,837 | $4,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$547 | -$364 | -$427 |
| Net Acquisitions | $1 | $26 | $490 | $0 |
| Inv. Purchases | $0 | -$884 | -$2,601 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $196 | $0 | -$427 | -$1 |
| Investing Cash Flow | $107 | -$1,404 | -$2,903 | -$1,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,044 | -$164 | -$1,719 | -$2,676 |
| Stock Issued | $0 | $1,640 | $4,033 | $12 |
| Stock Repurch. | -$0 | $0 | -$322 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | $0 | -$565 | -$183 |
| Financing Cash Flow | -$1,084 | $1,476 | $1,427 | -$2,846 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $361 | $336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $721 | $1,892 | $1,531 | $1,195 |
| End Cash | $752 | $721 | $1,892 | $1,531 |
| Free Cash Flow | $919 | -$1,790 | $1,473 | $4,184 |