(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)
| 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 418 | 4 | 4 |
| Depreciation Amortization | 2,899 | 2,803 | 2,803 |
| Other Working Capital | -418 | 99 | 99 |
| Other Operating Activity | -912 | -928 | -928 |
| Operating Cash Flow | $1,986 | $1,978 | $1,978 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,686 | -3,818 | -3,818 |
| Investing Cash Flow | $-1,686 | $-3,818 | $-3,818 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,219 | 1,732 | 1,732 |
| Financing Cash Flow | $1,219 | $1,732 | $1,732 |
| Beginning Cash Position | 1,606 | 1,714 | 1,714 |
| End Cash Position | 3,126 | 1,606 | 1,606 |
| Net Cash Flow | $1,520 | $-108 | $-108 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,986 | 1,978 | 1,978 |
| Free Cash Flow | 1,986 | 1,978 | 1,978 |