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    Full House Resorts Inc. (FLL)

    -NCM
    1.48 Up 0.05(3.50%) Dec 26, 3:55PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (3,962) 27,834   2,343  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,220  9,279  7,840  
    Adjustments To Net Income4,667  (37,659)16,677  
    Changes In Accounts Receivables788  2,840  (702)
    Changes In Liabilities(2,366)(2,969)4,987  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,932  (3,626)(4,138)
    Total Cash Flow From Operating Activities 12,279   (4,301) 27,007  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,162)(2,986)(3,234)
    Investments -   -   -  
    Other Cash flows from Investing Activities(304)48,257  (19,491)
    Total Cash Flows From Investing Activities (6,466) 45,271   (22,725)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (3,323)(10,688)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(11,250)(28,187)8,504  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (11,480) (35,074) (2,869)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,667) 5,896   1,413  

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    Currency in USD.