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
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (147) $ (10,339)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Development receivable collection allowance reduction (250) 0
Impairment 0 11,547
Depreciation 4,727 5,525
Amortization of loan fees 1,218 1,114
Amortization of player loyalty program, land lease and water rights 1,498 1,640
Loss on disposals 0 37
Stock-based compensation 285 219
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net 86 (291)
Income tax receivable 2,336 1,970
Other receivables (1,353) 0
Prepaid expenses and other assets (1,449) (331)
Deferred taxes 268 (4,255)
Accounts payable and accrued expenses (1,624) (316)
Net cash provided by operating activities 5,595 6,520
Cash flows from investing activities:    
Purchase of property and equipment, net of construction contracts payable (10,021) (6,222)
Restricted cash (569) 0
Deposits and other (3,177) (329)
Net cash used in investing activities (13,767) (6,551)
Cash flows from financing activities:    
First Term Loan borrowings 8,869 0
Revolving Loan borrowings (repayments), net (1,500) 2,000
Repayment of capital lease obligation (573) (610)
Loan fees and other (325) (252)
Net cash provided by financing activities 6,471 1,138
Net (decrease) increase in cash and equivalents (1,701) 1,107
Cash and equivalents, beginning of period 15,639 14,936
Cash and equivalents, end of period 13,938 16,043
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 3,439 3,471
Cash received from income tax refunds, net (3,154) (1,915)
NON-CASH INVESTING ACTIVITIES:    
Accrued capital expenditures $ 1,438 $ 1,301