Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (2,731) $ (2,182)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 3,575 3,023
Amortization of debt issuance costs 639 810
Amortization of player loyalty program, land lease and water rights 16 999
Tribal advance collection allowance reduction 0 (500)
Loss on disposal of assets 76 0
Stock-based compensation 220 228
Change in fair value of stock warrants 241 0
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net (252) (29)
Income tax receivable 0 3,095
Prepaid expenses, inventories and other (1,600) (2,287)
Deferred taxes 282 178
Accounts payable and accrued expenses 1,407 (2,475)
Net cash provided by operating activities 1,873 860
Cash flows from investing activities:    
Acquisition of Bronco Billy's, net of cash acquired (28,394) 0
Purchase of property and equipment (876) (8,883)
Restricted cash 569 0
Refunded deposits and other, net 2,604 (456)
Net cash used in investing activities (26,097) (9,339)
Cash flows from financing activities:    
First Term Loan (repayments) borrowings (1,000) 7,726
Revolving Loan repayments (2,000) 0
Second Term Loan borrowings 35,000 0
Repayment of capital lease obligation (244) (381)
Debt issuance costs (1,467) (25)
Net cash provided by financing activities 30,289 7,320
Net increase (decrease) in cash and equivalents 6,065 (1,159)
Cash and equivalents, beginning of period 14,574 15,639
Cash and equivalents, end of period 20,639 14,480
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 3,296 2,081
Cash (received) paid for income taxes 0 (3,160)
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accounts payable related capital expenditures 273 1,215
Issuance of stock warrants 574 0
Accounts payable related debt issuance costs $ 0 $ 231