Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,669 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,421 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 389 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,391 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,552 | N/A | N/A | N/A |
| Other Operating Activity | 5,431 | 11,530 | 12,761 | 7,688 | 2,624 |
| Operating Cash Flow | $5,431 | $18,067 | $12,761 | $7,688 | $2,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -359 | -358 | -309 | -75 |
| Other Investing Activity | -19,960 | -137 | 4,472 | 5,000 | 5,000 |
| Investing Cash Flow | $-19,988 | $-497 | $4,114 | $4,691 | $4,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,104 | N/A | N/A | 0 | N/A |
| Debt Repayment | 0 | -1,450 | -1,450 | -1,450 | -1,450 |
| Other Financing Activity | -2,443 | -12,024 | -7,139 | -4,775 | -2,979 |
| Financing Cash Flow | $12,661 | $-13,474 | $-8,589 | $-6,225 | $-4,429 |
| Beginning Cash Position | 13,295 | 9,198 | 9,198 | 9,198 | 9,198 |
| End Cash Position | 11,398 | 13,295 | 17,485 | 15,353 | 12,319 |
| Net Cash Flow | $-1,896 | $4,096 | $8,287 | $6,155 | $3,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,431 | 18,067 | 12,761 | 7,688 | 2,624 |
| Capital Expenditure | -28 | -361 | -359 | -310 | -75 |
| Free Cash Flow | 5,403 | 17,706 | 12,403 | 7,378 | 2,549 |