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 Dow Down0.10% Nasdaq Up0.23%

Lakes Entertainment Inc. (LACO)

4.90 0.07(1.41%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income 18,651   3,221   (1,845)
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income(22,597)752  18,690  
Changes In Accounts Receivables3,983  2,262  (1,237)
Changes In Liabilities666  1,774  (11,715)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(783)1,538  (2,404)
Total Cash Flow From Operating Activities 3,530   12,157   14,619  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,695)(3,795)(257)
Investments9,272  (5,181)(18,584)
Other Cash flows from Investing Activities373  (6,389)(109)
Total Cash Flows From Investing Activities (11,050) (15,365) (18,950)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock773  (451)386  
Net Borrowings13,497   -   -  
Other Cash Flows from Financing Activities(1,333)(2,000)(2,731)
Total Cash Flows From Financing Activities 12,937   (2,869) (2,345)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,417   (6,077) (6,676)

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