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TheStreet Open House

Empire Resorts Inc (NYNY)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -21.54M -713.00K -24.00K -17.57M
Operating Gains/Losses 16.09M 94.00K 22.00K 3.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -136.00K 447.00K -261.00K 255.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 964.00K 0.00 0.00
(Decrease) Increase In Payables -251.00K 727.00K 184.00K -506.00K
(Decrease) Increase In Other Current Liabilities -276.00K -408.00K -14.00K -1.22M
(Increase) Decrease In Other Working Capital 250.00K -43.00K 875.00K 900.00K
Other Non-Cash Items 349.00K 672.00K 1.22M 8.52M
Net Cash From Continuing Operations -4.34M 3.05M 3.29M -4.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.34M 3.05M 3.29M -4.48M
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 -1.04M -548.00K -711.00K -481.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.53M -8.04M -762.00K -66.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.57M -8.59M -1.47M -547.00K
Issuance of Debt 0.00 0.00 0.00 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.01M 0.00 0.00 71.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -65.00M
Repurchase of Capital Stock -2.82M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.18M 1.00K -177.00K -2.16M
Net Cash From Financing Activities 9.37M 1.00K -177.00K -32.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.54M -5.54M 1.64M -37.12M
NYNY News

NYNY Empire Resorts Inc

Analysts Ratings for NYNY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
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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