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Full House Rsts (FLL)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 155 -1,500 720 980 -760
Depreciation Amortization 531 680 770 N/A N/A
Income taxes - deferred 319 N/A N/A N/A N/A
Accounts receivable 34 N/A N/A N/A N/A
Other Working Capital 39 -1,570 1,280 N/A N/A
Other Operating Activity 501 1,070 -330 1,130 270
Operating Cash Flow $1,579 $-1,320 $2,440 $2,110 $-490
Cash Flows From Investing Activities
PPE Investments -3 -40 0 N/A N/A
Net Acquisitions N/A 0 -4,000 N/A N/A
Purchase Of Investment -860 N/A N/A N/A N/A
Other Investing Activity -100 -30 4,140 -450 9,580
Investing Cash Flow $-963 $-70 $140 $-450 $9,580
Cash Flows From Financing Activities
Other Financing Activity -600 750 -3,920 -280 -8,390
Financing Cash Flow $-600 $750 $-3,920 $-280 $-8,390
Beginning Cash Position 439 1,090 2,420 1,040 350
End Cash Position 455 430 1,090 2,420 1,040
Net Cash Flow $16 $-650 $-1,330 $1,370 $690
Free Cash Flow
Operating Cash Flow 1,579 -1,320 2,440 2,110 -490
Capital Expenditure -3 N/A N/A N/A N/A
Free Cash Flow 1,576 -1,320 2,440 2,110 -490
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