Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 941 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,270 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 518 | N/A |
| Accounts receivable | N/A | N/A | N/A | -94 | N/A |
| Other Working Capital | N/A | N/A | N/A | 215 | N/A |
| Other Operating Activity | 1,550 | 632 | 573 | 1,262 | 2,151 |
| Operating Cash Flow | $1,550 | $632 | $573 | $4,113 | $2,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | 6,646 | -283 | -412 | -157 |
| Net Acquisitions | N/A | N/A | 6,962 | N/A | N/A |
| Purchase Sale Intangibles | -2,093 | -2,085 | -10 | -321 | -402 |
| Other Investing Activity | 14,035 | 7,106 | -55 | -10,018 | -9,028 |
| Investing Cash Flow | $13,655 | $13,752 | $6,625 | $-10,430 | $-9,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,599 | 1,260 | 128 | 13 | N/A |
| Debt Repayment | -17,978 | -17,589 | -8,101 | -4,794 | -4,722 |
| Common Stock Repurchased | -182 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,042 | -3,042 |
| Financing Cash Flow | $-16,561 | $-16,329 | $-7,974 | $-7,824 | $-7,764 |
| Beginning Cash Position | 7,976 | 7,976 | 7,976 | 22,118 | 22,118 |
| End Cash Position | 6,621 | 6,031 | 7,199 | 7,976 | 7,319 |
| Net Cash Flow | $-1,355 | $-1,945 | $-777 | $-14,142 | $-14,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,550 | 632 | 573 | 4,113 | 2,151 |
| Capital Expenditure | -380 | -315 | -283 | -412 | -158 |
| Free Cash Flow | 1,171 | 317 | 290 | 3,700 | 1,993 |