Southwest Casino Corp. (SWCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 6, 2025
Southwest Casino Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2002 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '10 Jun 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2002 - 2004 |
| Net Income | -0.1 | -1.06 | -12.3 | -1.49 | 1.16 | 0.57 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.18 | 1.4 | 1.78 | 2.17 | 2.36 | Upgrade
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| Other Amortization | 0.14 | 0.17 | 0.37 | 0.67 | 0.16 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0.48 | 0.01 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.4 | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.64 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3.46 | 0.44 | 0.24 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.27 | 0.46 | 0.29 | 0.18 | 0.02 | Upgrade
|
| Other Operating Activities | -0.19 | -0.19 | -0.08 | - | - | - | Upgrade
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| Change in Accounts Receivable | -0.33 | 0.02 | 0.03 | 0.1 | 0.41 | -0.19 | Upgrade
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| Change in Inventory | 0.01 | 0.06 | 0.04 | 0.03 | -0.02 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.28 | -0.17 | 0.54 | -0.03 | -0.1 | -1 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.75 | 0.2 | 0.13 | -0.17 | 0.17 | Upgrade
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| Operating Cash Flow | 0.48 | 1.01 | -1.24 | 1.84 | 4.61 | 2.17 | Upgrade
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| Operating Cash Flow Growth | 44.39% | - | - | -60.16% | 112.25% | 38.75% | Upgrade
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| Capital Expenditures | 0 | -0.09 | -0.55 | -0.36 | -0.43 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.02 | - | - | Upgrade
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| Divestitures | - | - | - | 0.49 | - | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.44 | - | -0.2 | Upgrade
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| Investment in Securities | - | - | -0.88 | -2.6 | -1 | -2.77 | Upgrade
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| Other Investing Activities | 0.2 | 0.2 | 0 | -0 | -0 | -0.46 | Upgrade
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| Investing Cash Flow | 0.2 | 0.11 | -1.4 | -2.9 | -1.43 | -4.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.53 | - | - | 2.5 | Upgrade
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| Total Debt Issued | - | - | 1.53 | 0 | - | 2.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.45 | - | - | -0.43 | Upgrade
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| Long-Term Debt Repaid | - | -1.04 | -1.02 | -1.72 | -2.68 | -0.93 | Upgrade
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| Total Debt Repaid | -0.93 | -1.04 | -1.47 | -1.72 | -2.68 | -1.36 | Upgrade
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| Net Debt Issued (Repaid) | -0.93 | -1.04 | 0.07 | -1.72 | -2.68 | 1.14 | Upgrade
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| Issuance of Common Stock | 0.04 | - | 1.64 | 4.03 | 0.01 | 0.02 | Upgrade
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| Repurchase of Common Stock | - | -0 | - | -0.32 | - | - | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.23 | -0.56 | -0.18 | 1.17 | Upgrade
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| Financing Cash Flow | -0.93 | -1.08 | 1.48 | 1.43 | -2.85 | 2.33 | Upgrade
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| Net Cash Flow | -0.25 | 0.03 | -1.17 | 0.36 | 0.34 | 0.44 | Upgrade
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| Free Cash Flow | 0.49 | 0.92 | -1.79 | 1.47 | 4.18 | 1.57 | Upgrade
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| Free Cash Flow Growth | 8003.20% | - | - | -64.80% | 167.25% | - | Upgrade
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| Free Cash Flow Margin | 3.84% | 6.85% | -12.21% | 7.54% | 19.48% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | -0.06 | 0.06 | 0.20 | 0.07 | Upgrade
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| Cash Interest Paid | 0.64 | 0.67 | 0.74 | 0.83 | 1.01 | 0.89 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.04 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | 0.45 | 1.48 | -0.26 | 2.04 | 3.54 | -0.64 | Upgrade
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| Unlevered Free Cash Flow | 0.78 | 1.81 | -0.06 | 1.92 | 4.13 | -0.08 | Upgrade
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| Change in Net Working Capital | 0.54 | -0.65 | -0.68 | -0.44 | -0.2 | 2.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.