Latitude 360 Cash Flow | StatInvestor

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Latitude 360 Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2010

2011

2012

2013

2014

Net Income before Extraordinaries

26.20

34.00

3.70

34.80

50,302.40

Depreciation, Depletion & Amortization

15.80

4.80

4.60

4,218.50

Other Funds

7.00

11.00

35.00

47.00

318.60

Funds from Operations

10.30

9.20

0.90

30.20

20,576.40

Changes in Working Capital

3.10

3.70

33.00

28.80

1,953.90

Net Operating Cash Flow

13.50

5.50

33.90

59.00

18,622.50

Capital Expenditures

9.70

1,058.60

Net Investing Cash Flow

9.70

1,058.60

Issuance/Reduction of Debt, Net

19,290.80

Net Financing Cash Flow

7.00

11.00

35.00

47.00

19,609.40

Net Change in Cash

30.20

16.50

1.10

12.00

71.60

Free Cash Flow

23.20

5.50

33.90

59.00

19,681.00

About Latitude 360

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Address	6022 San Jose Boulevard Jacksonville Florida 32217 United States
Employees	-
Website	http://www.latitude360.com
Updated	07/08/2019
Latitude 360, Inc. engages in the development, construction, and operation of restaurant entertainment centers. Its restaurant entertainment venues include The 360 Grille & Bar, The Lanes, The Cinegrille, Game Room, Latitude LIVE, HD Sports Theater, The AXIS Bar & Stage, and Latitude Lit. it operates through the Concrete Business, and Restaurent and Entertainment Business segments.