New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Full House Resorts (FLL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
25.8M
732K
2.08M
-832K
576K
Depreciation
-4.20M
0
0
5.27M
-5.27M
Amortization
-3.64M
0
0
4.01M
-4.01M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-148K
0
0
-3.75M
3.75M
Other Non Cash Operating Items
-8.62M
-10.0M
1.57M
-37.3M
43.0M
Cash From Operations
-18.9M
-10.0M
1.57M
-3.91M
9.60M
Capital Expenditures
2.23M
-341K
-492K
-1.14M
1.77M
Sale of Assets
0
0
0
96.0K
-96.0K
Acquisitions
65.6M
695K
-7.51M
9.02M
-48.4M
Investments
0
0
0
0
0
Other Investing Activities
2.18M
-341K
-498K
-1.26M
1.88M
Cash from Investing
67.8M
355K
-8.01M
7.86M
-46.6M
Dividends Paid
8.10M
-735K
0
-470
3.32M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-8.50M
-26.9M
0
-1.25M
28.2M
Other Financing Cash Flows
-26.3M
26.9M
0
-3.56M
3.54M
Cash From Financing
-26.7M
-735K
0
-4.81M
35.1M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
22.2M
-10.4M
-6.44M
-864K
-1.94M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour