SWCC OTC
Southwest Casino Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+181.1% ▲
5Y CAGR: -8.4%
Capital Expenditures
$90K
+83.6% ▲
5Y CAGR: -45.8%
Free Cash Flow
$919K
+151.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$45
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $566K | $1M | -$1M | -$12M | -$1M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$751K | $694K | $236K | $809K | $652K |
| Other Non-Cash Items | -$1K | $590K | $1M | $9M | $235K |
| Operating Cash Flow | $2M | $5M | $2M | -$1M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$803K | -$427K | -$364K | -$547K | -$90K |
| Acquisitions (Net) | -$19K | $0 | $490K | $26K | $1K |
| Investment Purchases | -$3M | -$1M | -$3M | -$884K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$459K | -$728 | -$427K | $0 | $196K |
| Investing Cash Flow | -$4M | -$1M | -$3M | -$1M | $107K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$3M | -$2M | -$164K | -$1M |
| Stock Repurchased | $0 | $0 | -$322K | $0 | -$45 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$183K | -$565K | $0 | -$40K |
| Financing Cash Flow | $2M | -$3M | $1M | $1M | -$1M |
| Net Change in Cash | $445K | $336K | $361K | $0 | $0 |
| Cash End of Period | $1M | $2M | $2M | $721K | $752K |
| Free Cash Flow | $1M | $4M | $1M | -$2M | $919K |