Tropicana Entmt Inc (TPCA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,335 | 5,325 | 19,097 | 24,795 | 3,939 |
| Depreciation Amortization | 17,351 | 8,790 | 35,738 | 27,277 | 18,681 |
| Income taxes - deferred | N/A | N/A | 91 | N/A | N/A |
| Accounts receivable | -2,905 | 101 | 10,527 | 8,222 | 1,949 |
| Other Working Capital | -8,073 | -3,901 | 4,997 | 5,746 | 195 |
| Other Operating Activity | 5,057 | 407 | 625 | 3,264 | 12,759 |
| Operating Cash Flow | $29,765 | $10,722 | $71,075 | $69,304 | $37,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,230 | -12,427 | -44,450 | -31,773 | -23,045 |
| Purchase Of Investment | 490 | N/A | 2,052 | 1,716 | N/A |
| Other Investing Activity | 2,179 | 466 | 2,877 | 1,690 | 761 |
| Investing Cash Flow | $-27,561 | $-11,961 | $-39,521 | $-28,367 | $-22,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 171,500 | 171,500 | 171,500 |
| Debt Repayment | -964 | -448 | -105,054 | -104,606 | -104,158 |
| Other Financing Activity | -13 | -6 | -5,082 | -7,329 | -7,322 |
| Financing Cash Flow | $-977 | $-454 | $61,364 | $59,565 | $60,020 |
| Beginning Cash Position | 240,381 | 240,381 | 147,213 | 147,213 | 147,213 |
| End Cash Position | 241,923 | 238,511 | 240,381 | 248,393 | 222,907 |
| Net Cash Flow | $1,542 | $-1,870 | $93,168 | $101,180 | $75,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,765 | 10,722 | 71,075 | 69,304 | 37,523 |
| Capital Expenditure | -30,230 | -12,427 | -44,450 | -31,773 | -23,045 |
| Free Cash Flow | -465 | -1,705 | 26,625 | 37,531 | 14,478 |