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Full House Resorts Inc. (FLL)

-NCM
1.32 Down 0.01(0.98%) 10:52AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (8,491) (1,082) (2,345) (2,151)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,667  2,825  2,882  2,947  
Adjustments To Net Income11,635  80  34  4,038  
Changes In Accounts Receivables(39)134  (60)129  
Changes In Liabilities219  (1,664)41  (1,297)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,335)1,521  710  230  
Total Cash Flow From Operating Activities 656   1,814   1,262   3,896  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,809)(2,019)(2,894)(931)
Investments -   -   -   -  
Other Cash flows from Investing Activities(189)(1,974)(20)(188)
Total Cash Flows From Investing Activities (1,998) (3,993) (2,914) (1,119)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(186)1,763  (8,750) -  
Other Cash Flows from Financing Activities(2)(1) -   -  
Total Cash Flows From Financing Activities (188) 1,762   (8,776) (182)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,530) (417) (10,428) 2,595  

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Currency in USD.