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Tropicana Entmt Inc (TPCA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Cash Flows From Operating Activities
Net Income	-4,821	-2,832	10,749	-4,187	-1,456
Depreciation Amortization	10,271	45,138	34,222	23,444	12,930
Income taxes - deferred	N/A	-23	N/A	N/A	N/A
Accounts receivable	2,357	-3,981	-3,974	-4,740	1,188
Other Working Capital	2,827	-6,042	-8,524	-14,927	-9,270
Other Operating Activity	10,475	11,185	3,236	3,604	-2,235
Operating Cash Flow	$21,109	$43,445	$35,709	$3,194	$1,157

Cash Flows From Investing Activities
PPE Investments	-11,795	-34,040	-22,424	-13,299	-2,845
Net Acquisitions	N/A	2,731	2,731	2,731	2,731
Purchase Of Investment	N/A	2,500	500	N/A	N/A
Other Investing Activity	312	3,133	2,255	1,872	896
Investing Cash Flow	$-11,483	$-25,676	$-16,938	$-8,696	$782

Cash Flows From Financing Activities
Debt Issued	171,500	N/A	N/A	N/A	N/A
Debt Repayment	-103,709	-26,338	-1,329	-1,319	-1,309
Other Financing Activity	-8,705	2,382	2,889	2,897	8
Financing Cash Flow	$59,086	$-23,956	$1,560	$1,578	$-1,301

Beginning Cash Position	149,743	150,836	154,442	154,442	154,442
End Cash Position	218,455	147,213	176,261	152,006	156,568
Net Cash Flow	$68,712	$-3,623	$21,819	$-2,436	$2,126

Free Cash Flow
Operating Cash Flow	21,109	43,445	35,709	3,194	1,157
Capital Expenditure	-11,795	-34,040	-22,424	-13,299	-2,845
Free Cash Flow	9,314	9,405	13,285	-10,105	-1,688