Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net loss $ (1,755)us-gaap_NetIncomeLoss $ (1,082)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 1,492us-gaap_Depreciation 1,814us-gaap_Depreciation
Amortization of loan fees 404us-gaap_AmortizationOfFinancingCosts 370us-gaap_AmortizationOfFinancingCosts
Amortization of player loyalty program, land lease and water rights 500fll_AmortizationOfPlayerLoyaltyProgram 641fll_AmortizationOfPlayerLoyaltyProgram
Loss on disposals   1us-gaap_GainLossOnDispositionOfAssets1
Stock-based compensation 37us-gaap_ShareBasedCompensation 79us-gaap_ShareBasedCompensation
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net 257us-gaap_IncreaseDecreaseInAccountsReceivable 134us-gaap_IncreaseDecreaseInAccountsReceivable
Income tax receivable 3,095us-gaap_IncreaseDecreaseInIncomeTaxesReceivable 1,970us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Prepaid expenses (846)us-gaap_IncreaseDecreaseInPrepaidExpense (440)us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets 162us-gaap_IncreaseDecreaseInOtherOperatingAssets (9)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Deferred tax 228us-gaap_IncreaseDecreaseInDeferredIncomeTaxes  
Accounts payable and accrued expenses (1,988)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (1,664)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities 1,586us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1,814us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Purchase of property and equipment, net of construction contracts payable (4,900)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,019)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Deposits (234)fll_PaymentForDeposits (1,964)fll_PaymentForDeposits
Other   (10)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (5,134)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (3,993)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
First Term loan borrowings 4,461us-gaap_ProceedsFromLongTermLinesOfCredit  
Revolving loan (repayment)/borrowings (2,000)us-gaap_ProceedsFromRepaymentsOfDebt 2,000us-gaap_ProceedsFromRepaymentsOfDebt
Repayment of long-term debt on capital lease obligation (190)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (237)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Other (25)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities 2,246us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1,762us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and equivalents (1,302)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (417)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents, beginning of period 15,639us-gaap_CashAndCashEquivalentsAtCarryingValue 14,936us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents, end of period 14,337us-gaap_CashAndCashEquivalentsAtCarryingValue 14,519us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,113us-gaap_InterestPaidNet 1,212us-gaap_InterestPaidNet
Cash received from income tax refunds, net of cash paid of $0.05 million for income taxes in 2014 (3,095)us-gaap_ProceedsFromIncomeTaxRefunds (1,915)us-gaap_ProceedsFromIncomeTaxRefunds
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued property and equipment capital expenditures $ 1,331fll_AccruedPropertyAndEquipmentCapitalExpenditures $ 648fll_AccruedPropertyAndEquipmentCapitalExpenditures