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 $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Consolidated Statements of Cash Flows [Abstract]    
Net cash provided by operating activities $ 20,997,328 $ 12,761,200
Cash flows from investing activities:    
Purchase of property and equipment (1,233,284) (358,738)
Proceeds from repayment of tribal advances   5,000,000
Rising Star acquisition (19,514,157)  
Grand Lodge acquisition 75,418  
Proceeds from sale of assets 10,080 1,200
Deposits and other capitalized acquisition costs (35,451) (572,854)
Long-term deposits 10,000 44,600
Net cash provided by (used in) investing activities (20,687,394) 4,114,208
Cash flows from financing activities:    
Payments on long-term debt to joint venture affiliate   (1,450,088)
Proceeds from borrowing 15,103,891  
Repayment of long-term debt (3,300,000)  
Distributions to non-controlling interest in consolidated joint venture (8,189,703) (7,138,713)
Loan fees (648,792)  
Other (35,802)  
Net cash provided by (used in) financing activities 2,929,594 (8,588,801)
Net increase in cash and equivalents 3,239,528 8,286,607
Cash and equivalents, beginning of period 13,294,496 9,198,399
Cash and equivalents, end of period 16,534,024 17,485,006
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,378,383  
Cash paid for income taxes 3,941,118 6,414,760
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Purchases of property and equipment financed with prior year deposit 5,000,000 94,185
Deposit and other costs of Rising Star acquisition made through term loan $ 17,896,109