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Full House Resorts Inc. (FLL)

-NCM
1.06 Up 0.01(1.29%) 12:52PM EDT - Nasdaq Real Time Price
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.