Lakes Entertainment (LACO) Cash Flow Statement

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Net earnings (loss)	6.34M
Depreciation
Amortization of debt issuance costs and contract acquisition costs	538K
Accretion and additions to long-term interest receivable
Amortization of intangible assets related to operating casinos
Mark to market, trading securities
Net tax benefits related to share-based compensation
Equity in loss of unconsolidated investee
Share-based compensation	2.51M
Net unrealized gains on notes receivable
Impairment losses - other	0
Accounts and management fee receivable
Other current assets
Income taxes payable
Accounts payable
Accrued expenses
Net cash provided by operating activities
Sales / redemptions of investment securities
Proceeds from divestiture of investment in unconsolidated investees
Payments to acquire investment in unconsolidated investee
Increases in long-term assets related to Indian casino projects, net
Purchase of property and equipment	-24.21M
Advances on notes receivable	-107K
Collection on notes receivable
Increase in other long-term assets
Net cash provided by (used in) investing activities
Repayments of lines of credit
Proceeds from borrowings
Net tax benefits related to share-based compensation
Contract acquisition costs payable
Net cash used in financing activities
Net increase in cash and cash equivalents	-29.21M
Cash and cash equivalents - beginning of period	69.18M
Cash and cash equivalents - end of period	39.96M

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