(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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 7,063 | 4,160 | 1,974 | 1,068 |
| Depreciation Amortization | 0 | 3,284 | 3,245 | 3,169 | 2,972 |
| Other Working Capital | 0 | 1,345 | 1,083 | 964 | 59 |
| Other Operating Activity | 0 | -1,181 | -1,325 | -703 | -429 |
| Operating Cash Flow | $0 | $10,511 | $7,163 | $5,404 | $3,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -18,645 | -8,211 | -4,468 | -4,737 |
| Net Acquisitions | 0 | 0 | 0 | -1,056 | 0 |
| Other Investing Activity | 0 | -8,950 | -7,033 | 0 | 0 |
| Investing Cash Flow | $0 | $-27,595 | $-15,244 | $-5,523 | $-4,737 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -361 |
| Other Financing Activity | 0 | 15,623 | 9,553 | -437 | 1,810 |
| Financing Cash Flow | $0 | $15,623 | $9,553 | $-437 | $1,449 |
| Beginning Cash Position | 0 | 4,423 | 2,951 | 3,508 | 3,126 |
| End Cash Position | 0 | 2,962 | 4,423 | 2,951 | 3,508 |
| Net Cash Flow | $0 | $-1,461 | $1,472 | $-556 | $382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 10,511 | 7,163 | 5,404 | 3,670 |
| Free Cash Flow | 0 | 10,511 | 7,163 | 5,404 | 3,670 |