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Wednesday, December 23, 2009, 2:11AM ET - U.S. Markets open in 7 hours and 19 minutes. Dow  0.49% Nasdaq  0.67%

Great Wolf Resorts Inc. (WOLF)

On Dec 22: 2.31   0.10 (4.15%)

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Cash Flow Get Cash Flow for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Net Income (40,725) (9,581) (49,250) Operating Activities, Cash Flows Provided By or Used In Depreciation 46,081   36,372   25,903   Adjustments To Net Income 28,130   (45) 46,533   Changes In Accounts Receivables (1,916) (4,245) 4,107   Changes In Liabilities 1,964   7,250   2,430   Changes In Inventories -   -   -   Changes In Other Operating Activities -   -   -   Total Cash Flow From Operating Activities 33,534   29,751   29,723   Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (137,222) (171,884) (120,523) Investments 2,985   (9,938) (5,149) Other Cashflows from Investing Activities (10,375) (32,045) 18,549   Total Cash Flows From Investing Activities (144,612) (213,867) (107,123) Financing Activities, Cash Flows Provided By or Used In Dividends Paid -   -   -   Sale Purchase of Stock -   -   -   Net Borrowings 106,712   105,935   119,396   Other Cash Flows from Financing Activities -   -   -   Total Cash Flows From Financing Activities 106,712   105,935   119,396   Effect Of Exchange Rate Changes -   -   -   Change In Cash and Cash Equivalents ($4,366) ($78,181) $41,996

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