(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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,070 | 290 | -630 | -340 | 450 |
| Depreciation Amortization | 550 | 2,450 | 2,970 | 2,120 | 990 |
| Other Working Capital | -5,700 | -12,320 | -5,890 | -6,850 | 420 |
| Other Operating Activity | -450 | -3,190 | -4,040 | -4,750 | -3,850 |
| Operating Cash Flow | $-6,670 | $-12,770 | $-7,590 | $-9,820 | $-1,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 29,140 | 16,620 | 230 | 780 |
| Net Acquisitions | 0 | -20 | -20 | -20 | -20 |
| Other Investing Activity | 6,185 | 32,010 | 34,530 | 44,080 | 24,200 |
| Investing Cash Flow | $6,180 | $61,130 | $51,130 | $44,290 | $24,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -130 | -37,400 | -33,040 | -28,240 | -7,410 |
| Financing Cash Flow | $-130 | $-37,400 | $-33,040 | $-28,240 | $-7,410 |
| Beginning Cash Position | 12,490 | 1,530 | 1,530 | 1,530 | 1,530 |
| End Cash Position | 11,860 | 12,490 | 12,020 | 7,760 | 17,080 |
| Net Cash Flow | $-620 | $10,950 | $10,490 | $6,230 | $15,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,670 | -12,770 | -7,590 | -9,820 | -1,990 |
| Free Cash Flow | -6,670 | -12,770 | -7,590 | -9,820 | -1,990 |