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)
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -226,145 | 0 | -18,411 | -1,049,180 |
| Depreciation Amortization | 36,781 | 0 | 13,043 | 78,520 |
| Income taxes - deferred | -129,219 | N/A | 350 | N/A |
| Accounts receivable | 3,292 | N/A | 2,046 | N/A |
| Other Working Capital | -17,231 | 0 | -15,413 | 119,280 |
| Other Operating Activity | 305,973 | 0 | -2,046 | 812,590 |
| Operating Cash Flow | $-26,549 | $0 | $-20,431 | $-38,790 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,001 | 0 | -2,223 | -28,330 |
| Other Investing Activity | 194 | 0 | 0 | 11,820 |
| Investing Cash Flow | $-6,807 | $0 | $-2,223 | $-16,510 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 8,010 | N/A | 7,510 | N/A |
| Debt Repayment | -1,220 | N/A | -899 | N/A |
| Other Financing Activity | -6,055 | 0 | 2,227 | 90,290 |
| Financing Cash Flow | $735 | $0 | $8,838 | $90,290 |
| Exchange Rate Effect | N/A | 0 | N/A | 5,350 |
| Beginning Cash Position | 76,869 | 0 | 76,869 | 36,520 |
| End Cash Position | 53,931 | 0 | 66,573 | 76,860 |
| Net Cash Flow | $-22,938 | $0 | $-10,296 | $40,340 |
| Free Cash Flow | ||||
| Operating Cash Flow | -26,549 | 0 | -20,431 | -38,790 |
| Capital Expenditure | -7,001 | N/A | -2,223 | N/A |
| Free Cash Flow | -33,550 | 0 | -22,654 | -38,790 |