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
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (10,339) $ (1,617)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Impairment loss 11,547 4,000
Depreciation 5,525 4,998
Loss on disposal 7  
Amortization of loan fees 1,114 1,432
Amortization of player loyalty program, land lease and water rights 1,640 1,908
Other 30 28
Deferred and share-based compensation 219 605
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net (291) 848
Prepaid expenses 1,652 705
Deferred tax (4,255)  
Other assets (13) 517
Accounts payable and accrued expenses (316) (3,001)
Taxes payable   594
Net cash provided by operating activities 6,520 11,017
Cash flows from investing activities:    
Purchase of property and equipment (6,222) (3,268)
Other (329) (284)
Net cash used in investing activities (6,551) (3,552)
Cash flows from financing activities:    
Repayment of long term debt and capital lease obligation (610) (2,500)
Borrowings of long term debt 2,000  
Other (252) (204)
Net cash provided by (used in) financing activities 1,138 (2,704)
Net increase in cash and equivalents 1,107 4,761
Cash and equivalents, beginning of period 14,936 20,603
Cash and equivalents, end of period 16,043 25,364
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 3,863 4,211
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) (2,288)
Non-cash investing activities:    
Accrued property and equipment capital expenditures $ 1,301