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Full House Resorts Inc. (FLL: AMEX)
$2.85 -0.08 | -2.73%
06/04/12 - 12:49 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.34M | 7.67M | 4.77M | 1.62M |
| Operating Gains/Losses | 10.95M | 10.10M | 800.20K | 201.38K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -701.64K | -1.39M | -1.20M | -277.98K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.29M | -16.12K | 165.00K | 73.91K |
| (Decrease) Increase In Payables | 2.96M | 10.09K | 98.48K | -135.34K |
| (Decrease) Increase In Other Current Liabilities | -85.05K | -1.89M | 2.32M | 0.00 |
| (Increase) Decrease In Other Working Capital | 52.28K | 547.82K | -156.26K | 0.00 |
| Other Non-Cash Items | 5.73M | 37.04K | 2.64M | -1.21M |
| Net Cash From Continuing Operations | 27.01M | 18.07M | 11.65M | 2.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.01M | 18.07M | 11.65M | 2.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 20.57K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.25M |
| Purchases of Property, Plant & Equipment | -3.25M | -360.48K | -404.68K | -2.64M |
| Acquisitions | -19.44M | -5.12M | 0.00 | 6.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -35.40K | 4.99M | 854.00 | -86.12K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.73M | -496.63K | -383.26K | 13.49M |
| Issuance of Debt | 15.10M | 0.00 | 395.00K | 1.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.60M | -3.42M | -7.62M | -18.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -151.89K | -1.50M |
| Payment of Cash Dividends | -10.69M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -684.59K | -10.06M | -4.25K | 0.00 |
| Net Cash From Financing Activities | -2.87M | -13.47M | -7.38M | -18.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.41M | 4.10M | 3.89M | -2.67M |
Portfolios with FLL
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Latest FLL Headlines from TheStreet
- Full House Resorts Inc. Stock Downgraded (FLL) 12.02.11 | 06:12 am
- Starwood Hotels: How to Play It 09.08.10 | 12:09 pm
- Sex, Gambling Stocks Trading on the Cheap 04.29.10 | 05:04 am
Press Releases for FLL
- Full House Resorts To Participate At The 9th Annual Craig-Hallum Institutional Investor Conference - Business Wire 05.23.12 | 08:05 am
- Full House Resorts Obtains Financing Commitment For Silver Slipper Casino Acquisition - Business Wire 05.02.12 | 08:05 am
- Full House Resorts To Acquire The Silver Slipper Casino In Mississippi - Business Wire 04.03.12 | 08:04 am
- Full House Resorts Announces Closing On Sale Of Its Interest In Gaming Entertainment Michigan And Its FireKeepers Management Contract - Business Wire 04.02.12 | 08:04 am
- Full House Resorts Announces Three Month And Full Year Results For The Period Ended December 31, 2011 - Business Wire 03.08.12 | 06:03 am
- Full House Resorts To Announce Fourth Quarter Results On Thursday, March 8, 2012 - Business Wire 02.29.12 | 08:02 am
- Full House Resorts Announces Letter Of Intent For Sale Of Interest In Gaming Entertainment Michigan And Its FireKeepers Management Contract - Business Wire 02.28.12 | 08:02 am
- Full House Resorts Announces New Third-Party Hotel Development At Its Rising Star Casino Resort Has Been Delayed - Business Wire 01.19.12 | 08:01 am
- Full House Resorts To Participate At The Bank Of America Merrill Lynch 2012 Global Gaming Conference - Business Wire 01.13.12 | 08:01 am
- Full House Resorts To Present At The 14th Annual ICR XChange Conference - Business Wire 01.04.12 | 08:01 am
Partner Headlines for FLL
- 9 Stocks Trading Under $7 With Monster Upside Potential - Seeking Alpha 06.09.11 | 08:06 am
- 6 Value Plays With Strong EBITDA, Cash Flow, and Balance Sheets - Seeking Alpha 03.15.11 | 09:03 am
