Tropicana Entmt Inc (TPCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,119,930 | N/A |
| Depreciation Amortization | 294,063 | N/A |
| Income taxes - deferred | -129,263 | N/A |
| Accounts receivable | -27,137 | N/A |
| Other Working Capital | 56,403 | N/A |
| Other Operating Activity | 1,041,234 | 0 |
| Operating Cash Flow | $115,370 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -72,794 | N/A |
| Net Acquisitions | -2,190,509 | N/A |
| Other Investing Activity | 1,247,778 | 0 |
| Investing Cash Flow | $-1,015,525 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,980,895 | N/A |
| Debt Repayment | -1,088,446 | N/A |
| Other Financing Activity | 33,185 | 0 |
| Financing Cash Flow | $925,634 | $N/A |
| Beginning Cash Position | 33,023 | N/A |
| End Cash Position | 36,525 | N/A |
| Net Cash Flow | $3,502 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 115,370 | N/A |
| Capital Expenditure | -72,794 | N/A |
| Free Cash Flow | 42,576 | 0 |