Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,768 | N/A | N/A | N/A | 1,618 |
| Depreciation Amortization | 2,090 | N/A | N/A | N/A | 1,214 |
| Income taxes - deferred | 319 | N/A | N/A | N/A | 942 |
| Accounts receivable | -1,204 | N/A | N/A | N/A | -278 |
| Other Working Capital | 1,035 | N/A | N/A | N/A | -479 |
| Other Operating Activity | 4,647 | 5,093 | 1,687 | 1,115 | -740 |
| Operating Cash Flow | $11,655 | $5,093 | $1,687 | $1,115 | $2,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -320 | -237 | -137 | -549 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,961 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,093 |
| Other Investing Activity | 1 | 1 | 1 | 0 | 7,075 |
| Investing Cash Flow | $-383 | $-319 | $-236 | $-137 | $13,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395 | 395 | 305 | 125 | 1,729 |
| Debt Repayment | -7,617 | -2,567 | -2,367 | -2,310 | -18,661 |
| Common Stock Repurchased | -152 | -152 | -152 | -152 | -1,502 |
| Other Financing Activity | -4 | -4 | -4 | 0 | 0 |
| Financing Cash Flow | $-7,378 | $-2,328 | $-2,218 | $-2,337 | $-18,434 |
| Beginning Cash Position | 5,305 | 5,305 | 5,305 | 5,305 | 7,976 |
| End Cash Position | 9,198 | 7,751 | 4,538 | 3,946 | 5,305 |
| Net Cash Flow | $3,894 | $2,446 | $-766 | $-1,359 | $-2,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,655 | 5,093 | 1,687 | 1,115 | 2,277 |
| Capital Expenditure | -405 | -320 | -237 | -137 | -549 |
| Free Cash Flow | 11,250 | 4,772 | 1,450 | 978 | 1,728 |