Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.0.6
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Statement Of Cash Flows [Abstract]    
Net cash provided by operating activities $ 5,299 $ 8,059
Cash flows from investing activities:    
Purchase of property and equipment (1,224) (1,022)
Proceeds from sale of joint venture, less holdback   48,675
Other deposits (94) (79)
Deposits and other costs of Silver Slipper acquisition   (2,509)
Net cash (used in) provided by investing activities (1,318) 45,065
Cash flows from financing activities:    
Repayment of long term debt and swap   (26,937)
Distributions to non-controlling interest in consolidated joint venture   (2,588)
Other (21)  
Net cash used in financing activities (21) (29,525)
Net increase in cash and equivalents 3,960 23,599
Cash and equivalents, beginning of period 20,603 14,707
Cash and equivalents, end of period 24,563 38,306
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,370 548
Cash from income tax refund, net of cash paid for income taxes (1,474) 343
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Non-cash distributions for non-controlling interest in consolidated joint venture   $ 1,000