(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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,140 | 0 | 0 | 7,796 | 0 |
| Depreciation Amortization | 7,100 | 0 | 0 | 4,082 | 0 |
| Other Working Capital | -17,850 | 0 | 0 | -3,710 | 0 |
| Other Operating Activity | -12,150 | 0 | 0 | -2,367 | 0 |
| Operating Cash Flow | $-20,760 | $0 | $0 | $5,801 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50,810 | 0 | 0 | -44,112 | 0 |
| Net Acquisitions | 0 | 0 | 0 | -21 | 0 |
| Other Investing Activity | 5,040 | 0 | 0 | -6,568 | 0 |
| Investing Cash Flow | $55,850 | $0 | $0 | $-50,701 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -29 | 0 |
| Other Financing Activity | -34,170 | 0 | 0 | 44,209 | 0 |
| Financing Cash Flow | $-34,170 | $0 | $0 | $44,180 | $0 |
| Beginning Cash Position | 2,480 | 0 | 0 | 2,907 | 0 |
| End Cash Position | 3,380 | 0 | 0 | 2,188 | 0 |
| Net Cash Flow | $900 | $0 | $0 | $-719 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,760 | 0 | 0 | 5,801 | 0 |
| Free Cash Flow | -20,760 | 0 | 0 | 5,801 | 0 |