Lakes Entertainment Inc (NASDAQ:LACO)

8.66
Delayed Data
As of Apr 20
 -0.20 / -2.26%
Today’s Change
6.03
Today|||52-Week Range
10.62
+28.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.9M3.2M18.7M-24.8M
 
 
 
 
 
Depreciation12.0M1.7M3.0M3.5M
 
 
 
 
 
Total Other Cash Flow19.9M1.7M-22.0M22.0M
 
 
 
 
 
Funds From Operations30.0M6.6M-336.0K707.0K
 
 
 
 
 
Funds From/For Other Operating Expenses15.4M-5.6M-3.9M-578.0K
 
 
 
 
 
Net Cash Flow - Operating Activities14.6M12.2M3.5M1.3M
 
 
 
 
 
 
InvestingIncrease In Investments-12.2M-4.5M-58.2M-73.9M
 
 
 
 
 
Decrease In Investments0.000.008.3M75.9M
 
 
 
Capital Expenditures-257.0K-3.8M-20.7M-4.5M
 
 
 
 
 
Fixed Asset Disposal0.00368.0K25.0K258.0K
 
 
 
 
Net Assets From Acquisitions 0.00-6.8M0.000.00
 
 
Other Investing - Uses-11.2M-2.1M0.000.00
 
 
 
Other Investing - Sources4.7M1.4M59.6M67.0K
 
 
 
 
 
Net Cash Flow Investing-19.0M-15.4M-11.1M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-418.0K13.7M0.00
 
 
 
Long Term Debt Reduction0.000.00-191.0K-1.8M
 
 
 
Net Proceeds Stock Sale0.00--773.0K134.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing386.0K139.0K0.000.00
 
 
 
Other Uses - Financing2.7M2.6M1.3M0.00
 
 
 
 
Net Cash Flow - Financing-2.3M-2.9M12.9M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-6.7M-6.1M5.4M-2.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account