Empire Resorts Inc (NYNY)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,542 | -713 | -24 | -17,573 | -10,575 |
| Depreciation Amortization | 1,354 | 1,380 | 1,325 | 1,586 | 1,627 |
| Accounts receivable | -136 | 447 | -261 | 255 | -952 |
| Accounts payable and accrued liabilities | -251 | 727 | 184 | -506 | -568 |
| Other Working Capital | -597 | 1,616 | 744 | -700 | -2,515 |
| Other Operating Activity | 16,830 | -408 | 1,323 | 12,453 | 8,391 |
| Operating Cash Flow | $-4,342 | $3,049 | $3,291 | $-4,485 | $-4,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,036 | -548 | -711 | -481 | -187 |
| Other Investing Activity | -5,531 | -8,040 | -762 | -66 | -64 |
| Investing Cash Flow | $-6,567 | $-8,588 | $-1,473 | $-547 | $-251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -65,000 | N/A |
| Common Stock Issued | 12,191 | 1 | N/A | 71 | 55,277 |
| Other Financing Activity | -2,819 | 0 | -177 | -2,159 | -10,041 |
| Financing Cash Flow | $9,372 | $1 | $-177 | $-32,088 | $45,236 |
| Beginning Cash Position | 9,063 | 14,601 | 12,960 | 50,080 | 9,687 |
| End Cash Position | 7,526 | 9,063 | 14,601 | 12,960 | 50,080 |
| Net Cash Flow | $-1,537 | $-5,538 | $1,641 | $-37,120 | $40,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,342 | 3,049 | 3,291 | -4,485 | -4,592 |
| Capital Expenditure | -1,036 | -548 | -711 | -481 | -187 |
| Free Cash Flow | -5,378 | 2,501 | 2,580 | -4,966 | -4,779 |