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Lakes Entertainment Inc. (LACO: NASDAQ)
$3.35 0.00 | 0.00%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.16M | -1.88M | -13.84M | 3.70M |
| Operating Gains/Losses | 0.00 | 4.00M | -26.13M | -3.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.26M | -1.24M | -239.00K | 950.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 227.00K | -154.00K | 384.00K | -636.00K |
| (Decrease) Increase In Payables | 1.77M | -421.00K | -206.00K | 30.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -9.60M | -483.00K |
| (Increase) Decrease In Other Working Capital | 1.31M | -13.54M | 0.00 | 0.00 |
| Other Non-Cash Items | 4.84M | 14.69M | 42.32M | 2.74M |
| Net Cash From Continuing Operations | 12.16M | 14.62M | 7.82M | 11.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.16M | 14.62M | 7.82M | 11.83M |
| Sale of Property, Plant & Equipment | 368.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.80M | -257.00K | -23.00K | -22.00K |
| Acquisitions | -6.83M | -12.21M | -223.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -649.00K | 406.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.36M | -18.95M | 58.89M | -18.77M |
| Issuance of Debt | 0.00 | 0.00 | 4.99M | 792.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 345.00K |
| Repayment of Long-Term Debt | 0.00 | -2.73M | -30.63M | -2.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.87M | 386.00K | 396.00K | 5.98M |
| Net Cash From Financing Activities | -2.87M | -2.34M | -25.24M | 4.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.08M | -6.68M | 41.48M | -2.42M |
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Latest LACO Headlines from TheStreet
- Lakes Entertainment Inc. Stock Upgraded (LACO) 05.06.13 | 05:05 am
- 5 Stocks Under $10 Making BIg Moves 02.14.13 | 03:02 pm
- Lakes Entertainment Inc. Stock Upgraded (LACO) 05.11.12 | 05:05 am
- Lakes Entertainment Inc. Stock Downgraded (LACO) 01.19.12 | 06:01 am
- Lakes Entertainment Inc. Stock Upgraded (LACO) 08.31.11 | 07:08 am
- Lakes Entertainment Inc. Stock Downgraded (LACO) 03.31.11 | 06:03 pm
- Emerson Radio, ShoreTel: Volume Movers 07.15.10 | 07:07 am
- Kansas To Revise Plans For Wichita Area Casino 12.02.09 | 07:12 pm
- Board Approves Plan For Kansas City, Kan., Casino 12.01.09 | 06:12 pm
- Kan. Gaming Panel To Review 2 Casino Bids In State 11.27.09 | 09:11 am
Press Releases for LACO
- Lakes Entertainment Announces Results For Fourth Quarter And Full Year 2012 - Business Wire 03.12.13 | 06:03 am
- Lakes Entertainment To Host Conference Call And Webcast On Results For Fourth Quarter And Full Year 2012 - Business Wire 03.05.13 | 06:03 am
- Lakes Entertainment, Inc. Announces Schedule For Event Center Construction - Business Wire 01.11.13 | 03:01 pm
- Lakes Entertainment, Inc. Announces Hiring Of General Manager For Rocky Gap - Business Wire 12.27.12 | 06:12 am
- Lakes Entertainment, Inc. Announces Closing On $17.5 Million Financing Facility - Business Wire 12.18.12 | 06:12 am
- Lakes Entertainment Announces Shingle Springs Agrees To Amended Compact - Business Wire 11.20.12 | 06:11 am
- Lakes Entertainment Announces Results For Third Quarter 2012 - Business Wire 11.06.12 | 06:11 am
- Lakes Entertainment To Host Conference Call And Webcast On Results For Third Quarter 2012 - Business Wire 11.01.12 | 06:11 am
- Lakes Entertainment Announces Results For Second Quarter 2012 - Business Wire 08.08.12 | 06:08 am
- Lakes Entertainment Announces Purchase Of Rocky Gap Lodge & Golf Resort - Business Wire 08.03.12 | 04:08 pm
Partner Headlines for LACO
- Lakes Entertainment Announces Purchase of Rocky Gap Lodge & Golf Resort - Benzinga 08.03.12 | 04:08 pm
- Lakes Entertainment: Limited Downside, Large Upside Potential for Patient Investors - Seeking Alpha 05.01.11 | 06:05 am
- MGM Resorts Announces New COO - Analyst Blog - Zacks 09.17.10 | 09:09 am
