Lakes Entertainment Inc (NASDAQ:LACO)

8.50
Delayed Data
As of 3:59pm ET
 +0.01 / +0.12%
Today’s Change
6.03
Today|||52-Week Range
11.10
+26.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-13.8M-1.9M3.2M18.7M
 
 
 
 
 
Depreciation13.2M12.0M1.7M3.0M
 
 
 
 
 
Total Other Cash Flow16.2M19.9M1.7M-22.0M
 
 
 
 
 
Funds From Operations17.5M30.0M6.6M-336.0K
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M15.4M-5.6M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities7.8M14.6M12.2M3.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.9M-12.2M-4.5M-58.2M
 
 
 
 
 
Decrease In Investments66.2M0.000.008.3M
 
 
 
Capital Expenditures-23.0K-257.0K-3.8M-20.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00368.0K25.0K
 
 
 
Net Assets From Acquisitions 0.000.00-6.8M0.00
 
 
Other Investing - Uses-15.0K-11.2M-2.1M0.00
 
 
 
 
Other Investing - Sources0.004.7M1.4M59.6M
 
 
 
 
Net Cash Flow Investing58.9M-19.0M-15.4M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.3M0.000.000.00
 
 
Long Term Borrowings0.000.00-418.0K13.7M
 
 
 
Long Term Debt Reduction0.000.000.00-191.0K
 
 
Net Proceeds Stock Sale0.000.00--773.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing396.0K386.0K139.0K0.00
 
 
 
 
Other Uses - Financing7.3M2.7M2.6M1.3M
 
 
 
 
 
Net Cash Flow - Financing-25.2M-2.3M-2.9M12.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash41.5M-6.7M-6.1M5.4M
 
 
 
 
 

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