Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:    
Net loss $ (20,845)us-gaap_NetIncomeLoss $ (3,962)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities:    
Gaming license impairment 9,900us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill  
Goodwill impairment 1,647us-gaap_GoodwillImpairmentLoss 4,000us-gaap_GoodwillImpairmentLoss
Depreciation 7,044us-gaap_Depreciation 6,839us-gaap_Depreciation
Amortization of loan fees 1,500us-gaap_AmortizationOfFinancingCosts 1,831us-gaap_AmortizationOfFinancingCosts
Amortization of player loyalty program, land lease and water rights 2,139fll_AmortizationOfPlayerLoyaltyProgram 2,550fll_AmortizationOfPlayerLoyaltyProgram
Loss on disposals 372us-gaap_GainLossOnDispositionOfAssets1 24us-gaap_GainLossOnDispositionOfAssets1
Deferred and share-based compensation 528us-gaap_ShareBasedCompensation 643us-gaap_ShareBasedCompensation
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net 296us-gaap_IncreaseDecreaseInAccountsReceivable 788us-gaap_IncreaseDecreaseInAccountsReceivable
Income tax receivable (1,125)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable (1,970)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Prepaid expenses 2,213us-gaap_IncreaseDecreaseInPrepaidExpense 1,426us-gaap_IncreaseDecreaseInPrepaidExpense
Deferred tax 2,068us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 1,977us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Other assets and deposits 70fll_IncreaseDecreaseInOtherAssetsAndDeposits 499fll_IncreaseDecreaseInOtherAssetsAndDeposits
Accounts payable and accrued expenses 1,754us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (2,359)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable   (7)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities 7,561us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 12,279us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Proceeds from sale of assets 20us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment  
Purchase of property and equipment, net of construction contracts payable (9,567)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (6,162)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Deposits and other related costs 584fll_ProceedsOrPaymentForDepositsAndOtherRelatedCosts (333)fll_ProceedsOrPaymentForDepositsAndOtherRelatedCosts
Other 39us-gaap_PaymentsForProceedsFromOtherInvestingActivities 29us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (8,924)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (6,466)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Borrowings of long-term debt 3,131us-gaap_ProceedsFromLongTermLinesOfCredit  
Repayment of long-term debt, capital lease and interest rate swap (799)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (11,250)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Loan fees, net of fees payable (266)us-gaap_PaymentsOfLoanCosts (230)us-gaap_PaymentsOfLoanCosts
Net cash provided by (used in) financing activities 2,066us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (11,480)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and equivalents 703us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (5,667)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents, beginning of year 14,936us-gaap_CashAndCashEquivalentsAtCarryingValue 20,603us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents, end of year 15,639us-gaap_CashAndCashEquivalentsAtCarryingValue 14,936us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 4,820us-gaap_InterestPaidNet 5,516us-gaap_InterestPaidNet
Cash received from net loss carryback, net of cash paid of $0.1 million for income taxes in 2014, and cash received from income tax refund, net of cash paid of $0.03 million for income taxes in 2013 (2,370)us-gaap_ProceedsFromIncomeTaxRefunds (2,409)us-gaap_ProceedsFromIncomeTaxRefunds
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment expenditures included in payables and accruals 2,292fll_PropertyAndEquipmentExpendituresIncludedInPayablesAndAccruals 609fll_PropertyAndEquipmentExpendituresIncludedInPayablesAndAccruals
Property acquisition financed with a capital lease   $ 7,719us-gaap_CapitalLeaseObligationsIncurred