Empire Resorts Inc (NYNY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,496 | -15,648 | -5,349 | -21,542 | -2,295 |
| Depreciation Amortization | 997 | 676 | 340 | 1,354 | 1,018 |
| Accounts receivable | 341 | 810 | -766 | -136 | -220 |
| Accounts payable and accrued liabilities | -762 | 143 | 518 | -251 | 250 |
| Other Working Capital | -1,547 | 1,365 | -28 | -597 | -3,131 |
| Other Operating Activity | 8,217 | 4,596 | 2,997 | 16,830 | 81 |
| Operating Cash Flow | $-13,250 | $-8,058 | $-2,288 | $-4,342 | $-4,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632 | -218 | -100 | -1,036 | -713 |
| Other Investing Activity | 2 | -11 | -1 | -5,531 | -3,155 |
| Investing Cash Flow | $-630 | $-229 | $-101 | $-6,567 | $-3,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,389 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,180 | 15,626 | 995 | 12,191 | 11,178 |
| Other Financing Activity | 0 | 0 | 0 | -2,819 | -1,528 |
| Financing Cash Flow | $15,569 | $15,626 | $995 | $9,372 | $9,650 |
| Beginning Cash Position | 7,526 | 7,526 | 7,526 | 9,063 | 9,063 |
| End Cash Position | 9,215 | 14,865 | 6,132 | 7,526 | 10,548 |
| Net Cash Flow | $1,689 | $7,339 | $-1,394 | $-1,537 | $1,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,250 | -8,058 | -2,288 | -4,342 | -4,297 |
| Capital Expenditure | -632 | -218 | -100 | -1,036 | -713 |
| Free Cash Flow | -13,882 | -8,276 | -2,388 | -5,378 | -5,010 |