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 $)
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Consolidated Statements Of Cash Flows [Abstract]    
Net cash provided by (used in) operating activities $ (389,641) $ 20,997,328
Cash flows from investing activities:    
Purchase of property and equipment (1,855,363) (1,233,284)
Proceeds from sale of joint venture, less holdback 49,669,096  
Deposits and other costs of Silver Slipper acquisition (10,319,012)  
Deposits and other costs of Rising Star acquisition   (19,514,157)
Other (85,100) 60,047
Net cash provided by (used in) investing activities 37,409,621 (20,687,394)
Cash flows from financing activities:    
Repayment of long term debt and swap (26,937,422) (3,300,000)
Proceeds from borrowing   15,103,891
Distributions to non-controlling interest in consolidated joint venture (3,322,530) (8,189,703)
Loan fees   (648,792)
Other   (35,802)
Net cash provided by (used in) financing activities (30,259,952) 2,929,594
Net increase (decrease) in cash and equivalents    
Cash and equivalents, beginning of period 6,760,028 3,239,528
Cash and equivalents, end of period 14,707,464 13,294,496
Net increase (decrease) in cash and equivalents 21,467,492 16,534,024
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 547,147 1,378,383
Cash paid for income taxes 17,915,291 3,941,118
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deposit and other costs of Rising Star acquisition made through term loan   17,896,109
Capital expenditures financed with accounts payable 8,820  
Purchases of property and equipment financed with prior year deposit   5,000,000
Non-cash distributions for non-controlling interest in consolidated joint venture $ 279,374