(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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,240 | 0 | 160 | -900 | 340 |
| Depreciation Amortization | 3,900 | 0 | 2,710 | 1,440 | 5,270 |
| Other Working Capital | -18,790 | 0 | -14,430 | -3,780 | 9,720 |
| Other Operating Activity | 34,400 | 0 | 4,100 | -420 | -7,300 |
| Operating Cash Flow | $-8,730 | $0 | $-7,460 | $-3,660 | $8,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,410 | 0 | -4,310 | -4,670 | -18,020 |
| Net Acquisitions | -1,830 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 3,270 | 0 | 1,460 | 1,190 | 13,310 |
| Investing Cash Flow | $3,850 | $0 | $-2,850 | $-3,480 | $-4,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,710 | 0 | 8,360 | 5,020 | -5,950 |
| Financing Cash Flow | $3,710 | $0 | $8,360 | $5,020 | $-5,950 |
| Beginning Cash Position | 2,700 | 0 | 2,700 | 2,700 | 5,340 |
| End Cash Position | 1,530 | 0 | 750 | 580 | 2,700 |
| Net Cash Flow | $-1,160 | $0 | $-1,950 | $-2,120 | $-2,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,730 | 0 | -7,460 | -3,660 | 8,030 |
| Free Cash Flow | -8,730 | 0 | -7,460 | -3,660 | 8,030 |