| Cash Flow for Lakes Entertainment Inc. (LACO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (13,604) | 20,947 | (11,870) | (4,041) | (3,961) | | Depreciation & Amortization | 1,066 | 962 | 469 | 598 | 547 | | Deferred Income Taxes | 1,370 | 604 | (2,437) | (555) | (732) | | Operating Losses | (12,027) | (7,247) | (5,396) | 9,694 | 1,244 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (617) | 483 | (1,034) | (1,025) | (922) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (606) | (65) | 4,696 | 694 | 970 | | Increase in Payables | (129) | (1,061) | 1,128 | (1,838) | 1,680 | | Increase in Other Current Liabilities | (1,440) | 4,637 | 814 | 4,704 | (2,949) | | Decrease in Other Working Capital | (756) | - | - | - | (3,217) | | Other Non-Cash Items | 7,526 | (37,188) | - | - | - | | Net Cash from Continuing Operations | (16,283) | (16,840) | (13,011) | 7,406 | (7,340) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (16,283) | (16,840) | (13,011) | 7,406 | (7,340) | | | | Sale of Property, Plant, Equipment | 9,407 | - | 5,000 | 5,612 | - | | Sale of Short Term Investments | 122,887 | 63,499 | 44,616 | 1,000 | - | | | Purchase of Property, Plant, Equipment | (19,745) | (5,276) | (7,680) | (886) | (77) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (120,708) | (96,518) | (42,450) | (29,936) | - | | Other Investment Changes, Net | 3,870 | (38,709) | (15,430) | (15,807) | 17,777 | | Cash from Investing Activities | (4,289) | (69,681) | (15,944) | (40,017) | 17,700 | | | Issuance of Debt | 102,114 | - | 10,000 | - | - | | Issuance of Capital Stock | 10,103 | 3,689 | 150 | 35,988 | 874 | | | Repayment of Debt | (105,000) | (35,000) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 12,844 | 117,679 | - | - | - | | Cash from Financing Activities | 20,061 | 86,368 | 10,150 | 35,988 | 874 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (511) | (153) | (18,805) | 3,377 | 11,234 | | | Cash at Beginning of Year | 9,759 | 9,912 | 28,717 | 25,340 | 14,106 | | Cash at End of Period | 9,248 | 9,759 | 9,912 | 28,717 | 25,340 | | | |
