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Ameristar Casinos Inc (ASCA: NASDAQ)
$26.36 -0.03 | -0.11%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 76.34M | 6.79M | 8.63M | -4.67M |
| Operating Gains/Losses | 408.00K | 85.27M | 255.00K | 5.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.92M | 3.57M | 14.77M | -12.82M |
| (Increase) Decrease in Inventories | 683.00K | 581.00K | 577.00K | 191.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 500.00K | 0.00 |
| (Decrease) Increase In Payables | -10.32M | 9.94M | -6.64M | 2.77M |
| (Decrease) Increase In Other Current Liabilities | 9.20M | -22.82M | 4.19M | 12.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 30.23M | 24.63M | 73.73M | 125.28M |
| Net Cash From Continuing Operations | 223.97M | 253.35M | 218.83M | 220.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 223.97M | 253.35M | 218.83M | 220.18M |
| Sale of Property, Plant & Equipment | 523.00K | 0.00 | 405.00K | 527.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -133.14M | -82.63M | -6.49M | -28.38M |
| Acquisitions | -33.22M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.99M | 30.35M | -63.92M | -145.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -180.82M | -52.28M | -70.01M | -172.94M |
| Issuance of Debt | 290.20M | 2.07B | 12.00M | 671.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.69M | 7.27M | 2.24M | 2.14M |
| Repayment of Long-Term Debt | -298.42M | -1.75B | -161.93M | -673.94M |
| Repurchase of Capital Stock | -14.58M | -467.00M | -1.64M | -871.00K |
| Payment of Cash Dividends | -16.45M | -16.42M | -24.39M | -24.20M |
| Other Financing Charges, Net | -4.91M | -30.80M | -412.00K | 910.00K |
| Net Cash From Financing Activities | -39.47M | -186.53M | -174.13M | -24.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.67M | 14.53M | -25.31M | 22.77M |
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Latest ASCA Headlines from TheStreet
- Oversold Conditions For Ameristar Casinos (ASCA) 05.29.13 | 04:05 pm
- Stocks Skid as Republicans' 'Fiscal-Cliff' Plan Hits Dead End 12.21.12 | 02:12 pm
- Stock Futures Tank on 'Fiscal Cliff' Woes 12.21.12 | 09:12 am
- Ameristar Casinos Stock To Go Ex-dividend Tuesday (ASCA) 05.25.12 | 09:05 am
- Viva Lost Wages: 8 Casino Stocks That Are on a Roll 04.23.12 | 08:04 am
- 7 Stocks Rising on Huge Volume 03.14.12 | 02:03 pm
- 7 Stocks Surging on Unusual Volume 12.05.11 | 12:12 pm
- Ameristar Casinos Stock To Go Ex-dividend Monday (ASCA) 11.25.11 | 08:11 am
- Ameristar Casinos Stock To Go Ex-dividend Monday (ASCA) 08.26.11 | 09:08 am
- 7 Casino Stocks to Play 07.12.11 | 01:07 pm
Press Releases for ASCA
- WeissLaw LLP Investigates Ameristar Casinos Inc. Acquisition - Business Wire 02.04.13 | 05:02 pm
- The Law Firm Of Levi & Korsinsky, LLP Notifies Investors Of Claims Of Breaches Of Fiduciary Duty By The Board Of Ameristar Casinos, Inc. In Connection With The Sale Of The Company To Pinnacle Entertainment, Inc. - Business Wire 01.17.13 | 03:01 pm
- Ameristar Casinos, Inc. (ASCA) Is Investigated By Faruqi & Faruqi, LLP For Potential Breaches Of Fiduciary Duties - Business Wire 01.17.13 | 01:01 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Ameristar Casinos, Inc. - Business Wire 01.10.13 | 09:01 pm
- The Law Firm Of Levi & Korsinsky, LLP Notifies Investors Of Claims Of Breaches Of Fiduciary Duty By The Board Of Ameristar Casinos, Inc. In Connection With The Sale Of The Company To Pinnacle Entertainment, Inc. - PR Newswire 01.09.13 | 05:01 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of SandRidge Energy (SD) And Announces Investigations Of Ameristar Casinos (ASCA), Arbitron (ARB), Bankrate (RATE), CommonWealth REIT (CWH), Duff & Phelps (DUF), Envivio (ENVI), FirstCity Financial (FCFC), Greenbrier (GBX), Groupon (GRPN), And VeriFone Systems (PAY) - PR Newswire 01.08.13 | 10:01 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Ameristar Casinos, Inc. - PR Newswire 01.04.13 | 09:01 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Ameristar Casinos, Inc. In Connection With The Sale Of The Company To Pinnacle Entertainment, Inc. - Business Wire 12.26.12 | 09:12 pm
- Faruqi & Faruqi, LLP Is Seeking More Cash For The Shareholders Of Ameristar Casinos, Inc. (ASCA) - Business Wire 12.26.12 | 07:12 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Ameristar Casinos, Inc. In Connection With The Sale Of The Company To Pinnacle Entertainment, Inc. - PR Newswire 12.24.12 | 12:12 pm
Partner Headlines for ASCA
- Ameristar Reports Increase of Consent Fee, Extension of Expiration - Benzinga 03.25.13 | 09:03 am
- Ameristar Casinos, Inc. (ASCA) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Ameristar Terminates Efforts to Pursue Western Massachusetts License - Benzinga 11.30.12 | 04:11 pm
- Ameristar Casinos, Inc. (ASCA) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- Mid-Day Markets Update: Markets Recover on Fiscal Cliff Meeting; Casino Stocks Continue to Ramp - Benzinga 11.16.12 | 01:11 pm
- A Baker's Dozen Of Top Value-Stocks For 2012: Part III - Seeking Alpha 02.03.12 | 08:02 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 08.15.11 | 09:08 am
- Par Capital's Favorite Stock Picks - Seeking Alpha 07.01.11 | 03:07 pm
- 16 Undervalued Stocks Reaching New Highs - Seeking Alpha 06.26.11 | 04:06 am
- Upgrades, Downgrades and Initiations for Thursday - Seeking Alpha 06.02.11 | 09:06 am
