Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (2,182) $ (9,573)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Development receivable collection allowance reduction (500) 0
Impairment 0 11,547
Depreciation 3,023 3,626
Amortization of loan fees 810 725
Amortization of player loyalty program, land lease and water rights 999 1,141
Loss on disposals 0 8
Stock-based compensation 228 160
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net (29) 95
Income tax receivable 3,095 1,970
Prepaid expenses (2,374) (1,580)
Other assets 87 51
Deferred tax 178 (4,255)
Accounts payable and accrued expenses (2,475) (1,445)
Net cash provided by operating activities 860 2,470
Cash flows from investing activities:    
Purchase of property and equipment, net of construction contracts payable (8,883) (3,828)
Deposits (456) (1,750)
Other 0 (413)
Net cash used in investing activities (9,339) (5,991)
Cash flows from financing activities:    
First Term Loan borrowings 7,726 0
Revolving Loan borrowings, net 0 2,000
Repayment of capital lease obligation (381) (423)
Other (25) (3)
Net cash provided by financing activities 7,320 1,574
Net decrease in cash and equivalents (1,159) (1,947)
Cash and equivalents, beginning of period 15,639 14,936
Cash and equivalents, end of period 14,480 12,989
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 2,160 2,355
Cash received from income tax refunds, net 3,154 1,915
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued property and equipment capital expenditures 1,215 941
Accrued loan fees $ 231 $ 0