Services: Leisure

Ameristar Casinos Inc (ASCA: NASDAQ)

$17.84 0.03 | 0.17%
06/04/12 - 10:58 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 6.79M 8.63M -4.67M -130.67M
Operating Gains/Losses 85.27M 255.00K 5.78M 191.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.57M 14.77M -12.82M 9.02M
(Increase) Decrease in Inventories 581.00K 577.00K 191.00K -497.00K
(Increase) Decrease In Other Current Assets 0.00 500.00K 0.00 0.00
(Decrease) Increase In Payables 9.94M -6.64M 2.77M 6.51M
(Decrease) Increase In Other Current Liabilities -22.82M 4.19M 12.80M 26.34M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 24.63M 73.73M 125.28M 323.25M
Net Cash From Continuing Operations 253.35M 218.83M 220.18M 239.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 253.35M 218.83M 220.18M 239.50M
Sale of Property, Plant & Equipment 0.00 405.00K 527.00K 1.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.63M -6.49M -28.38M -241.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.35M -63.92M -145.09M -9.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.28M -70.01M -172.94M -249.82M
Issuance of Debt 2.07B 12.00M 671.48M 86.02M
Cash Used for Financing Activities
Issuance of Capital Stock 7.27M 2.24M 2.14M 891.00K
Repayment of Long-Term Debt -1.75B -161.93M -673.94M -83.47M
Repurchase of Capital Stock -467.00M -1.64M -871.00K -45.00K
Payment of Cash Dividends -16.42M -24.39M -24.20M -18.02M
Other Financing Charges, Net -30.80M -412.00K 910.00K 172.00K
Net Cash From Financing Activities -186.53M -174.13M -24.47M -14.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.53M -25.31M 22.77M -24.77M

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