Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,343 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 12,340 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -3,405 | N/A | N/A |
| Accounts receivable | N/A | N/A | -702 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,552 | N/A | N/A |
| Other Operating Activity | -1,964 | 8,059 | 12,879 | 20,997 | 11,245 |
| Operating Cash Flow | $-1,964 | $8,059 | $27,007 | $20,997 | $11,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,363 | -1,022 | -3,224 | -1,233 | -649 |
| Net Acquisitions | 49,669 | 48,675 | 75 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -17 | N/A | N/A |
| Other Investing Activity | -2,886 | -2,588 | -19,576 | -19,454 | -19,597 |
| Investing Cash Flow | $45,420 | $45,065 | $-22,725 | $-20,687 | $-20,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,104 | 15,104 | 15,104 |
| Debt Repayment | -26,937 | -26,937 | -6,600 | -3,300 | -1,650 |
| Other Financing Activity | -3,323 | -2,588 | -11,373 | -8,874 | -6,199 |
| Financing Cash Flow | $-30,260 | $-29,525 | $-2,869 | $2,930 | $7,255 |
| Beginning Cash Position | 14,707 | 14,707 | 13,294 | 13,295 | 13,295 |
| End Cash Position | 27,903 | 38,306 | 14,707 | 16,534 | 11,548 |
| Net Cash Flow | $13,196 | $23,599 | $1,413 | $3,240 | $-1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,964 | 8,059 | 27,007 | 20,997 | 11,245 |
| Capital Expenditure | -1,363 | -1,022 | -3,234 | -1,233 | -649 |
| Free Cash Flow | -3,327 | 7,037 | 23,773 | 19,764 | 10,595 |