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 $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net (loss) income $ (9,573) $ 534
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Impairment loss 11,547  
Depreciation 3,626 3,141
Amortization of loan fees 725 983
Amortization of player loyalty program, land lease and water rights 1,141 1,267
Other 8 25
Deferred and share-based compensation 160 570
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net 95 719
Prepaid expenses 390 465
Deferred tax (4,255)  
Other assets 51 527
Accounts payable and accrued expenses (1,445) (1,151)
Taxes payable   41
Net cash provided by operating activities 2,470 7,121
Cash flows from investing activities:    
Purchase of property and equipment (3,828) (2,337)
Deposits and other related costs (1,750)  
Other (413) (96)
Net cash used in investing activities (5,991) (2,433)
Cash flows from financing activities:    
Repayment of long term debt and capital lease obligation (423) (2,500)
Borrowings of long term debt 2,000  
Other (3) (22)
Net cash provided by (used in) financing activities 1,574 (2,522)
Net (decrease) increase in cash and equivalents (1,947) 2,166
Cash and equivalents, beginning of period 14,936 20,603
Cash and equivalents, end of period 12,989 22,769
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 2,506 2,778
Cash received from net loss carryback, net of cash paid of $0.01 million for income taxes in 2014 and cash received from income tax refund, net of cash paid of $.03 million for income taxes in 2013 (1,915) (1,424)
Non-cash investing activities:    
Accrued property and equipment capital expenditures $ 941