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Global Casinos, Inc. and Subsidiaries Consolidated Statements of Cash Flows (unaudited) (USD $)
3 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Jun. 30, 2011
Cash Flows from Operating Activities:   
Net loss$ (74,431)$ (63,055)$ (1,379,431)
Adjustments to reconcile net income (loss) to net cash provided by operating activities   
Depreciation and amortization85,924115,799 
Loss on disposals of fixed assets5,679232 
Changes in operating assets and liabilities   
Change in Accrued gaming income162,051245,903 
Change in Other current assets(30,559)8,701 
Change in Accounts payable and accrued expenses(15,528)(30,369) 
Change in Accrued interest1,418972 
Change in Joint Venture Obligation(2,145)  
Change in Other current liabilities33,8243,081 
Net cash provided by operating activities166,233281,264 
Cash Flows from Investing Activities:   
Purchase of trading securities (120,000) 
Purchases of building improvements and equipment (37,286) 
Net cash used in investing activities (157,286) 
Cash Flows from Financing Activities:   
Proceeds upon issuance of convertible debt 120,000 
Principal payments on long-term debt(18,756)(55,677) 
Payments on loan participation obligations(7,359)(6,531) 
Payment of Series D preferred stock dividends(14,156)(14,156) 
Net cash used in financing activities(40,271)43,636 
Net decrease in cash125,962167,614 
Cash at beginning of period531,208535,904535,904
Cash at end of period657,170703,518531,208
Supplemental Cash Flow Information:   
Cash paid for interest24,71828,078 
Supplemental Schedule of non-cash Investing and Financing Activities:   
Accrued and unpaid dividends on Series D preferred stock$ 14,311$ 14,311