(LODG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | -28,240 | 340 | -3,970 |
| Depreciation Amortization | 0 | N/A | 3,900 | 5,270 | 6,500 |
| Other Working Capital | 0 | N/A | -18,790 | 9,720 | 1,550 |
| Other Operating Activity | 0 | 0 | 34,400 | -7,300 | -5,230 |
| Operating Cash Flow | $0 | $N/A | $-8,730 | $8,030 | $-1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 2,410 | -18,020 | 31,380 |
| Net Acquisitions | 0 | N/A | -1,830 | 0 | -4,290 |
| Other Investing Activity | 0 | 0 | 3,270 | 13,310 | 1,460 |
| Investing Cash Flow | $0 | $N/A | $3,850 | $-4,710 | $28,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 3,710 | -5,950 | -25,440 |
| Financing Cash Flow | $0 | $N/A | $3,710 | $-5,950 | $-25,440 |
| Beginning Cash Position | 0 | N/A | 2,700 | 5,340 | 3,380 |
| End Cash Position | 0 | N/A | 1,530 | 2,700 | 5,340 |
| Net Cash Flow | $0 | $N/A | $-1,160 | $-2,630 | $1,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -8,730 | 8,030 | -1,150 |
| Free Cash Flow | 0 | 0 | -8,730 | 8,030 | -1,150 |