Empire Resorts Inc (NYNY)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,390 | 2,830 | -22,810 | -17,990 | -9,900 |
| Depreciation Amortization | 900 | 5,090 | 6,050 | 4,500 | 3,770 |
| Other Working Capital | -2,830 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 9,400 | -11,180 | 17,710 | 3,160 | 8,520 |
| Operating Cash Flow | $-5,920 | $-3,260 | $950 | $-10,330 | $2,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 610 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,150 | -5,140 | -2,430 | -2,870 | -3,850 |
| Investing Cash Flow | $11,760 | $-5,140 | $-2,430 | $-2,870 | $-3,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,210 | 9,270 | 510 | 14,340 | 1,430 |
| Financing Cash Flow | $-4,210 | $9,270 | $510 | $14,340 | $1,430 |
| Beginning Cash Position | 2,210 | 1,350 | 2,310 | 1,170 | 1,190 |
| End Cash Position | 3,830 | 2,210 | 1,350 | 2,310 | 1,170 |
| Net Cash Flow | $1,620 | $860 | $-960 | $1,130 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,920 | -3,260 | 950 | -10,330 | 2,390 |
| Free Cash Flow | -5,920 | -3,260 | 950 | -10,330 | 2,390 |