Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

v3.4.0.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (330) $ (1,755)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 1,685 1,492
Amortization of debt costs 384 404
Amortization of player loyalty program, land lease and water rights 8 500
Impairments 0 84
Stock-based compensation 57 37
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net 193 257
Income tax receivable 0 3,095
Prepaid expenses, inventories and other (321) (768)
Deferred tax 100 228
Accounts payable and accrued expenses 79 (1,988)
Net cash provided by operating activities 1,855 1,586
Cash flows from investing activities:    
Purchase of property and equipment (237) (4,900)
Proceeds from repayment of tribal advance 250 0
Deposits and other (74) (234)
Net cash used in investing activities (61) (5,134)
Cash flows from financing activities:    
First Term Loan borrowings 0 4,461
First Term Loan repayments (3,000) 0
Revolving Loan repayments, net 0 (2,000)
Repayment of capital lease obligation (151) (190)
Debt costs and other (102) (25)
Net cash (used) provided by financing activities (3,253) 2,246
Net decrease in cash and equivalents (1,459) (1,302)
Cash and equivalents, beginning of period 14,574 15,639
Cash and equivalents, end of period 13,115 14,337
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 1,309 1,053
Cash (received) paid for income taxes 0 (3,160)
NON-CASH INVESTING ACTIVITIES:    
Accrued capital expenditures $ 73 $ 1,331