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10-Q

Quarterly Report

PENINSULA GAMING, LLC

0001299109-11-000041

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Filed
Aug 15, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jun 30, 2011 0 sh
Stockholders Equity Q2 2011 · Jun 30, 2011 −$73.63M
Stockholders Equity Q2 2011 · Dec 31, 2010 −$71.87M
Current Liabilities Q2 2011 · Jun 30, 2011 $68.94M
Current Liabilities Q2 2011 · Dec 31, 2010 $51.57M
Total Liabilities Q2 2011 · Jun 30, 2011 $763.34M
Total Liabilities Q2 2011 · Dec 31, 2010 $611.67M
Current Assets Q2 2011 · Jun 30, 2011 $137.87M
Current Assets Q2 2011 · Dec 31, 2010 $31.69M
Total Assets Q2 2011 · Jun 30, 2011 $689.71M
Total Assets Q2 2011 · Dec 31, 2010 $539.81M
Capex Q2 2011 · Jun 30, 2010 $6.15M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $18.21M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $35.36M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $34.54M
Net Income Q2 2011 · Jun 30, 2010 $1.95M
Net Income Q2 2011 · Jun 30, 2010 $3.71M
Operating Income Q2 2011 · Jun 30, 2010 $16.39M
Operating Income Q2 2011 · Jun 30, 2010 $32.47M