Tropicana Entmt Inc (TPCA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,101,194 | 2,121,643 | 2,120,209 | 2,121,874 | -230,260 |
| Depreciation Amortization | 54,413 | 38,353 | 24,339 | 10,143 | 47,290 |
| Income taxes - deferred | -37,997 | -30,838 | -30,838 | -30,838 | -488 |
| Accounts receivable | -3,925 | -12 | -2,969 | 638 | 2,500 |
| Other Working Capital | -5,565 | -115 | -9,124 | 1,855 | -25,960 |
| Other Operating Activity | -2,073,927 | -2,098,052 | -2,095,095 | -2,098,702 | 179,338 |
| Operating Cash Flow | $34,193 | $30,979 | $6,522 | $4,970 | $-27,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,373 | -11,956 | -5,776 | -1,406 | -10,870 |
| Net Acquisitions | -11,958 | -11,789 | N/A | N/A | 0 |
| Other Investing Activity | 442 | 215 | 600 | 155 | 240 |
| Investing Cash Flow | $-29,889 | $-23,530 | $-5,176 | $-1,251 | $-10,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,900 | 120,900 | 120,900 | 120,900 | 8,010 |
| Debt Repayment | -65,711 | -65,702 | -65,533 | -65,357 | -1,420 |
| Common Stock Issued | 13 | 13 | 13 | 9 | N/A |
| Other Financing Activity | -19,708 | -20,295 | -20,269 | -17,575 | -4,020 |
| Financing Cash Flow | $35,494 | $34,916 | $35,111 | $37,977 | $2,570 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 9,680 |
| Beginning Cash Position | 147,902 | 145,521 | 145,521 | 145,521 | 76,860 |
| End Cash Position | 244,226 | 246,958 | 240,756 | 245,279 | 50,900 |
| Net Cash Flow | $96,324 | $101,437 | $95,235 | $99,758 | $-25,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,193 | 30,979 | 6,522 | 4,970 | -27,580 |
| Capital Expenditure | -18,373 | -11,956 | -5,776 | -1,406 | -10,871 |
| Free Cash Flow | 15,820 | 19,023 | 746 | 3,564 | -38,451 |