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Sunday, November 29, 2009, 5:26PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Pinnacle Entertainment Inc. (PNK)On Nov 27: 10.55  Down 0.40 (3.65%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(322,597)(1,406)76,886  
Operating Activities, Cash Flows Provided By or Used In
Depreciation123,150  85,326  72,836  
Adjustments To Net Income347,641  35,407  23,039  
Changes In Accounts Receivables(3,492)8,689  (3,063)
Changes In Liabilities(11,887)25,594  (7,468)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,470)(189)44,297  
Total Cash Flow From Operating Activities129,345  153,421  206,527  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(306,044)(545,644)(186,533)
Investments -  (39,849) -  
Other Cashflows from Investing Activities(21)19,332  (272,790)
Total Cash Flows From Investing Activities(306,065)(566,161)(459,323)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock706  355,689  182,139  
Net Borrowings101,189  57,828  110,133  
Other Cash Flows from Financing Activities -  1,119  1,856  
Total Cash Flows From Financing Activities101,895  414,636  294,128  
Effect Of Exchange Rate Changes (587)652  (88)
Change In Cash and Cash Equivalents ($75,412)$2,548  $41,244  


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