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River Rock Entertainment Authority

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

35 filing records in this dataset, filed from 2004-08-16 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

31.3 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 31302000 USD Source

Operating margin

40.9%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 12801000 USD Source
Revenue: 31302000 USD Source

Operating cash flow

15.8 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 42478000 USD Source
Operating Cash Flow: 26685000 USD Source

Cash and cash equivalents: 38 million USD 2011-09-30 Source
Exact value

37955000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-14.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-12-31
Operating income: 3 of 11 periods available· newest 2006-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 3 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2006-12-31
Current liabilities: 3 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.2%

Prior period

USD 133.56 million

2005-01-01 – 2005-12-31
Current period

USD 130.62 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

130619197 − 133558761 = -2939564 USD

133558761 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
130619197 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · River Rock Entertainment Authority · 2006-12-31 River Rock Entertainment Authority (edgar:1288924) Year-over-year change in Revenue: -2939564 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 130619197 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#12580 Input fundies:Revenue: 133558761 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#12580
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.6%

Prior period

USD 55.75 million

2005-01-01 – 2005-12-31
Current period

USD 60.55 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

60550495 − 55748886 = 4801609 USD

55748886 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
60550495 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · River Rock Entertainment Authority · 2006-12-31 River Rock Entertainment Authority (edgar:1288924) Year-over-year change in Operating cash flow: 4801609 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 60550495 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13753 Input fundies:OperatingCashFlow: 55748886 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13753
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.4%

Prior period

USD 17.46 million

2005-01-01 – 2005-12-31
Current period

USD 4.47 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

4474546 − 17456371 = -12981825 USD

17456371 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4474546 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · River Rock Entertainment Authority · 2006-12-31 River Rock Entertainment Authority (edgar:1288924) Year-over-year change in Capital expenditure: -12981825 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4474546 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13860 Input fundies:CapitalExpenditure: 17456371 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13860
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 130.62 million 100% of revenue
Operating costs Derived USD 90.42 million 69% of revenue
Operating income USD 40.19 million 31% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 60.55 million 46% of revenue
Capital expenditure USD 4.47 million 3.4% of revenue
Free cash flow Derived USD 56.08 million 43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	104507655	75050000 Derived	29457655	Unavailable	Unavailable	-19613174 Derived	Source 2004-01-01 – 2004-12-31: 104507655 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 29457655 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 38127587 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 57740761 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	133558761	94461951 Derived	39096810	Unavailable	Unavailable	38292515 Derived	Source 2005-01-01 – 2005-12-31: 133558761 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 39096810 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 55748886 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 17456371 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	130619197	90424976 Derived	40194221	Unavailable	Unavailable	56075949 Derived	Source 2006-01-01 – 2006-12-31: 130619197 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 40194221 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 60550495 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4474546 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 130.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	104507655	Revenue: 104507655 Open source
20052005-12-31	Revenue	133558761	Revenue: 133558761 Open source
20062006-12-31	Revenue	130619197	Revenue: 130619197 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 104507655 Open source
20052005-12-31	Year over year	27.8%	Revenue: 133558761 Open source Revenue: 104507655 Open source
20062006-12-31	Year over year	-2.2%	Revenue: 130619197 Open source Revenue: 133558761 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.8% 2006

Free cash flow margin 42.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	28.2%	Operating Income: 29457655 Open source Revenue: 104507655 Open source
20052005-12-31	Operating margin	29.3%	Operating Income: 39096810 Open source Revenue: 133558761 Open source
20062006-12-31	Operating margin	30.8%	Operating Income: 40194221 Open source Revenue: 130619197 Open source
2004-12-31	Net margin	Not reported	Revenue: 104507655 Open source
2005-12-31	Net margin	Not reported	Revenue: 133558761 Open source
2006-12-31	Net margin	Not reported	Revenue: 130619197 Open source
20042004-12-31	Free cash flow margin	-18.8%	Revenue: 104507655 Open source Operating Cash Flow: 38127587 Open source Capital Expenditure: 57740761 Open source
20052005-12-31	Free cash flow margin	28.7%	Revenue: 133558761 Open source Operating Cash Flow: 55748886 Open source Capital Expenditure: 17456371 Open source
20062006-12-31	Free cash flow margin	42.9%	Revenue: 130619197 Open source Operating Cash Flow: 60550495 Open source Capital Expenditure: 4474546 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	38127587	Operating Cash Flow: 38127587 Open source
20052005-12-31	Operating cash flow	55748886	Operating Cash Flow: 55748886 Open source
20062006-12-31	Operating cash flow	60550495	Operating Cash Flow: 60550495 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 56.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-19613174	Operating Cash Flow: 38127587 Open source Capital Expenditure: 57740761 Open source
20052005-12-31	Free cash flow	38292515	Operating Cash Flow: 55748886 Open source Capital Expenditure: 17456371 Open source
20062006-12-31	Free cash flow	56075949	Operating Cash Flow: 60550495 Open source Capital Expenditure: 4474546 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 174812536 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 167677905 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 174869187 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.25× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.28×	Current Assets: 31346180 Open source Current Liabilities: 24511053 Open source
20052005-12-31	Current assets / current liabilities	2.03×	Current Assets: 19996767 Open source Current Liabilities: 9859750 Open source
20062006-12-31	Current assets / current liabilities	3.25×	Current Assets: 34777443 Open source Current Liabilities: 10704804 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 189,836 Exact value Exact value: 189836 USD 2002-01-01 – 2002-12-31: 189836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · River Rock Entertainment Authority · 2002-12-31 River Rock Entertainment Authority (edgar:1288924) Operating Cash Flow: 189836 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189836 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001125282-05-001598.txt#7045 The citation records this snapshot. The page link may show a newer release later.	USD 24.36 million Exact value Exact value: 24357586 USD 2002-01-01 – 2002-12-31: 24357586 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · River Rock Entertainment Authority · 2002-12-31 River Rock Entertainment Authority (edgar:1288924) Capital Expenditure: 24357586 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24357586 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001125282-05-001598.txt#6524 The citation records this snapshot. The page link may show a newer release later.	−USD 24.17 million Calculation and evidence 189836 − 24357586 USD Exact free cash flow: -24167750 USD 2002-01-01 – 2002-12-31: 189836 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 24357586 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · River Rock Entertainment Authority · 2002-12-31 River Rock Entertainment Authority (edgar:1288924) Free cash flow: -24167750 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189836 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001125282-05-001598.txt#7045 Input fundies:CapitalExpenditure: 24357586 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001125282-05-001598.txt#6524 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	USD 26.74 million Exact value Exact value: 26741690 USD 2003-01-01 – 2003-12-31: 26741690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · River Rock Entertainment Authority · 2003-12-31 River Rock Entertainment Authority (edgar:1288924) Operating Cash Flow: 26741690 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26741690 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001125282-05-001598.txt#7045 The citation records this snapshot. The page link may show a newer release later.	USD 35.51 million Exact value Exact value: 35511251 USD 2003-01-01 – 2003-12-31: 35511251 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · River Rock Entertainment Authority · 2003-12-31 River Rock Entertainment Authority (edgar:1288924) Capital Expenditure: 35511251 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35511251 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001125282-05-001598.txt#6524 The citation records this snapshot. The page link may show a newer release later.	−USD 8.77 million Calculation and evidence 26741690 − 35511251 USD Exact free cash flow: -8769561 USD 2003-01-01 – 2003-12-31: 26741690 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 35511251 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · River Rock Entertainment Authority · 2003-12-31 River Rock Entertainment Authority (edgar:1288924) Free cash flow: -8769561 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26741690 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001125282-05-001598.txt#7045 Input fundies:CapitalExpenditure: 35511251 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001125282-05-001598.txt#6524 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	USD 38.13 million Exact value Exact value: 38127587 USD 2004-01-01 – 2004-12-31: 38127587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · River Rock Entertainment Authority · 2004-12-31 River Rock Entertainment Authority (edgar:1288924) Operating Cash Flow: 38127587 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38127587 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13753 The citation records this snapshot. The page link may show a newer release later.	USD 57.74 million Exact value Exact value: 57740761 USD 2004-01-01 – 2004-12-31: 57740761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · River Rock Entertainment Authority · 2004-12-31 River Rock Entertainment Authority (edgar:1288924) Capital Expenditure: 57740761 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57740761 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13860 The citation records this snapshot. The page link may show a newer release later.	−USD 19.61 million Calculation and evidence 38127587 − 57740761 USD Exact free cash flow: -19613174 USD 2004-01-01 – 2004-12-31: 38127587 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 57740761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · River Rock Entertainment Authority · 2004-12-31 River Rock Entertainment Authority (edgar:1288924) Free cash flow: -19613174 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38127587 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13753 Input fundies:CapitalExpenditure: 57740761 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13860 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	USD 55.75 million Exact value Exact value: 55748886 USD 2005-01-01 – 2005-12-31: 55748886 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · River Rock Entertainment Authority · 2005-12-31 River Rock Entertainment Authority (edgar:1288924) Operating Cash Flow: 55748886 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55748886 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13753 The citation records this snapshot. The page link may show a newer release later.	USD 17.46 million Exact value Exact value: 17456371 USD 2005-01-01 – 2005-12-31: 17456371 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · River Rock Entertainment Authority · 2005-12-31 River Rock Entertainment Authority (edgar:1288924) Capital Expenditure: 17456371 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17456371 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13860 The citation records this snapshot. The page link may show a newer release later.	USD 38.29 million Calculation and evidence 55748886 − 17456371 USD Exact free cash flow: 38292515 USD 2005-01-01 – 2005-12-31: 55748886 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 17456371 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · River Rock Entertainment Authority · 2005-12-31 River Rock Entertainment Authority (edgar:1288924) Free cash flow: 38292515 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55748886 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13753 Input fundies:CapitalExpenditure: 17456371 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13860 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	USD 60.55 million Exact value Exact value: 60550495 USD 2006-01-01 – 2006-12-31: 60550495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · River Rock Entertainment Authority · 2006-12-31 River Rock Entertainment Authority (edgar:1288924) Operating Cash Flow: 60550495 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60550495 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13753 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4474546 USD 2006-01-01 – 2006-12-31: 4474546 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · River Rock Entertainment Authority · 2006-12-31 River Rock Entertainment Authority (edgar:1288924) Capital Expenditure: 4474546 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4474546 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13860 The citation records this snapshot. The page link may show a newer release later.	USD 56.08 million Calculation and evidence 60550495 − 4474546 USD Exact free cash flow: 56075949 USD 2006-01-01 – 2006-12-31: 60550495 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4474546 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · River Rock Entertainment Authority · 2006-12-31 River Rock Entertainment Authority (edgar:1288924) Free cash flow: 56075949 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:10Z Snapshot: 09057c5f3141e058b67b32c48c3f01986a1597c3f75f174f9dbf304be3ded0a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60550495 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13753 Input fundies:CapitalExpenditure: 4474546 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288924/0001104659-07-028883.txt#13860 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 175 latest values · 175 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001288924, 1288924, edgar:1288924

Also known as River Rock Entertainment Authority

River Rock Entertainment Authority

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation