Empire Resorts Inc (NYNY)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,609 | -24,649 | -7,076 | -18,527 | -12,745 |
| Depreciation Amortization | 1,639 | 1,599 | 1,799 | 1,696 | 885 |
| Accounts receivable | -169 | 2,401 | -1,286 | -39 | -1,921 |
| Accounts payable and accrued liabilities | -561 | -766 | 396 | -1,383 | -2,208 |
| Other Working Capital | -2,625 | -1,533 | 2,625 | -3,489 | -245 |
| Other Operating Activity | 1,854 | 15,536 | 8,807 | 20,537 | 7,593 |
| Operating Cash Flow | $-10,471 | $-7,412 | $5,265 | $-1,205 | $-8,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -339 | -320 | -1,967 | -31,079 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 18 |
| Other Investing Activity | 247 | -5,622 | -2,954 | -3,808 | -5,156 |
| Investing Cash Flow | $-30 | $-5,961 | $-3,274 | $-5,775 | $-36,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 141 | 7,476 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 65,000 |
| Common Stock Issued | 5,191 | 18,932 | 1,166 | 283 | 30,526 |
| Dividend Paid | N/A | N/A | N/A | N/A | -30 |
| Other Financing Activity | -11 | -22 | -819 | -951 | -44,828 |
| Financing Cash Flow | $5,180 | $18,910 | $488 | $6,808 | $50,668 |
| Beginning Cash Position | 15,008 | 9,471 | 6,992 | 7,164 | 1,354 |
| End Cash Position | 9,687 | 15,008 | 9,471 | 6,992 | 7,164 |
| Net Cash Flow | $-5,321 | $5,537 | $2,479 | $-172 | $5,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,471 | -7,412 | 5,265 | -1,205 | -8,641 |
| Capital Expenditure | -277 | -339 | -320 | -1,967 | -31,079 |
| Free Cash Flow | -10,748 | -7,751 | 4,945 | -3,172 | -39,720 |