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Full House Resorts Inc (FLL)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.96M 27.83M 2.34M 7.67M
Operating Gains/Losses 0.00 -39.01M 10.95M 10.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 788.00K 1.12M -701.64K -1.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.29M -16.12K
(Decrease) Increase In Payables -2.36M -567.00K 2.96M 10.09K
(Decrease) Increase In Other Current Liabilities -7.00K -2.40M -85.05K -1.89M
(Increase) Decrease In Other Working Capital 2.48M -442.00K 52.28K 547.82K
Other Non-Cash Items 4.67M 1.35M 5.73M 37.04K
Net Cash From Continuing Operations 12.28M -4.30M 27.01M 18.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.28M -4.30M 27.01M 18.07M
Sale of Property, Plant & Equipment 0.00 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 -6.16M -2.99M -3.25M -360.48K
Acquisitions 0.00 48.37M -19.44M -5.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -304.00K -108.00K -35.40K 4.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.47M 45.27M -22.73M -496.63K
Issuance of Debt 0.00 0.00 15.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -11.25M -28.19M -6.60M -3.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -3.32M -10.69M 0.00
Other Financing Charges, Net -230.00K -3.56M -684.59K -10.06M
Net Cash From Financing Activities -11.48M -35.07M -2.87M -13.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.67M 5.90M 1.41M 4.10M
FLL News

FLL Full House Resorts Inc

Analysts Ratings for FLL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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