Full House Rsts (FLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,669 | 4,768 | 1,618 | 941 | 640 |
| Depreciation Amortization | 3,421 | 2,090 | 1,214 | 1,270 | 75 |
| Income taxes - deferred | 389 | 319 | 942 | 518 | -284 |
| Accounts receivable | -1,391 | -1,204 | -278 | -94 | 0 |
| Other Working Capital | -3,552 | 1,035 | -479 | 215 | -67 |
| Other Operating Activity | 11,530 | 4,647 | -740 | 1,262 | -478 |
| Operating Cash Flow | $18,067 | $11,655 | $2,277 | $4,113 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -384 | -549 | -412 | N/A |
| Net Acquisitions | N/A | N/A | 6,961 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,093 | -321 | -139 |
| Other Investing Activity | -137 | 1 | 7,075 | -10,018 | -2,576 |
| Investing Cash Flow | $-497 | $-383 | $13,486 | $-10,430 | $-2,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 395 | 1,729 | 13 | N/A |
| Debt Repayment | -1,450 | -7,617 | -18,661 | -4,794 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,532 |
| Common Stock Repurchased | N/A | -152 | -1,502 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,042 | N/A |
| Other Financing Activity | -12,024 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,474 | $-7,378 | $-18,434 | $-7,824 | $21,532 |
| Beginning Cash Position | 9,198 | 5,305 | 7,976 | 22,118 | 3,275 |
| End Cash Position | 13,295 | 9,198 | 5,305 | 7,976 | 22,118 |
| Net Cash Flow | $4,096 | $3,894 | $-2,671 | $-14,142 | $18,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,067 | 11,655 | 2,277 | 4,113 | -114 |
| Capital Expenditure | -361 | -405 | -549 | -412 | N/A |
| Free Cash Flow | 17,706 | 11,250 | 1,728 | 3,700 | -114 |