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    Lakes Entertainment Inc. (LACO)

    -NGM
    8.66 Down 0.20(2.26%) Apr 20, 3:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income (24,845) 18,651   3,221  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,292  (172)(1,416)
    Adjustments To Net Income21,260  (22,597)752  
    Changes In Accounts Receivables -  3,983  2,262  
    Changes In Liabilities494  666  1,774  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities84  (783)1,538  
    Total Cash Flow From Operating Activities 1,285   3,530   12,157  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,516)(20,695)(3,795)
    Investments2,046  9,272  (5,181)
    Other Cash flows from Investing Activities325  373  (6,389)
    Total Cash Flows From Investing Activities (2,145) (11,050) (15,365)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock134  773  (451)
    Net Borrowings(1,755)13,497   -  
    Other Cash Flows from Financing Activities -  (1,333)(2,000)
    Total Cash Flows From Financing Activities (1,621) 12,937   (2,869)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,481) 5,417   (6,077)

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    Currency in USD.