Full House Rsts (FLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 839 | 777 | 193 | 956 | -2,451 |
| Depreciation Amortization | 77 | 102 | 177 | 217 | 572 |
| Income taxes - deferred | 189 | 435 | 86 | 664 | -1,081 |
| Accounts receivable | N/A | N/A | 62 | 23 | -210 |
| Other Working Capital | 923 | 299 | 163 | 12 | -226 |
| Other Operating Activity | 340 | -553 | -233 | -99 | 5,358 |
| Operating Cash Flow | $2,368 | $1,060 | $448 | $1,772 | $1,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | N/A | 570 | -17 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,800 |
| Purchase Sale Intangibles | -342 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,430 | -536 | -240 | -240 | -200 |
| Investing Cash Flow | $-1,560 | $-536 | $330 | $-257 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,381 | 1,800 |
| Other Financing Activity | 0 | 0 | 0 | -3,600 | -1,350 |
| Financing Cash Flow | $N/A | $0 | $0 | $-1,219 | $450 |
| Beginning Cash Position | 2,466 | 1,942 | 1,164 | 867 | 455 |
| End Cash Position | 3,275 | 2,466 | 1,942 | 1,164 | 867 |
| Net Cash Flow | $809 | $524 | $778 | $297 | $412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,368 | 1,060 | 448 | 1,772 | 1,962 |
| Capital Expenditure | -130 | N/A | -1,929 | -17 | N/A |
| Free Cash Flow | 2,238 | 1,060 | -1,481 | 1,755 | 1,962 |