Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS

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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net (loss) income attributable to the Company $ (1,617) $ 28,666
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Non-controlling interest in consolidated joint venture   2,181
Gain on sale of joint venture   (41,200)
Stockman's goodwill impairment loss adjustment 4,000  
Depreciation 4,998 3,718
Amortization of gaming and other rights   593
Amortization of loan fees 1,432 1,898
Amortization of player loyalty program, land lease and water rights 1,908 425
Other 28 6
Deferred and share-based compensation 605 949
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net 848 3,204
Prepaid expenses 705 (774)
Deferred tax   225
Other assets 517 (38)
Accounts payable and accrued expenses (3,001) (291)
Income taxes payable 594 48
Net cash provided by (used in) operating activities 11,017 (390)
Cash flows from investing activities:    
Purchase of property and equipment (3,268) (1,855)
Proceeds from sale of joint venture, less holdback   49,669
Deposits and other costs of Silver Slipper acquisition   (10,319)
Other (284) (85)
Net cash (used in) provided by investing activities (3,552) 37,410
Cash flows from financing activities:    
Repayment of long-term debt and swap (2,500) (26,937)
Distributions to non-controlling interest in consolidated joint venture   (3,323)
Loan fees (204)  
Net cash used in financing activities (2,704) (30,260)
Net increase in cash and equivalents 4,761 6,760
Cash and equivalents, beginning of period 20,603 14,708
Cash and equivalents, end of period 25,364 21,468
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 4,211 547
Cash received from income tax refund, net of cash paid of $0.2 million for income taxes in 2013 and cash paid for income taxes in 2012 (2,288) 17,915
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capital expenditures financed with accounts payable   9
Non-cash distributions for non-controlling interest in consolidated joint venture   $ 279