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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (12,181) $ (11,912)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,316 9,843
Amortization of deferred financing costs 570 428
Valuation change in interest rate cap adjustment 55 0
Provision for doubtful accounts 302 (398)
Stock based compensation 53 80
Changes in assets and liabilities:    
Accounts receivable (1,626) (2,142)
Inventories 205 43
Prepaid expenses and other current assets (396) (271)
Other assets (2) 38
Accounts payable (1,801) 219
Accrued interest 12,913 0
Accrued expenses 20 (1,448)
Due to affiliates (1,377) (218)
Accrued deferred interest expense (5,212) 0
Long term deposits (2) (5)
Net cash provided by/(used in) operating activities 837 (5,743)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (2,347) (2,093)
(Increase)/decrease in restricted cash (2,157) 2,517
Net cash (used in)/provided by investing activities (4,504) 424
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of other long-term debt (97) 0
Debt issuance costs 0 (137)
Net cash used in financing activities (97) (137)
Decrease in cash and equivalents (3,764) (5,456)
Cash and equivalents at beginning of year 10,474 13,901
Cash and equivalents at end of period 6,710 8,445
Supplemental Cash Flow Disclosure:    
Cash paid for interest 4 4,798
Acquisition of gaming assets with seller financing 145 0
Non-Cash Transaction:    
Reduction of base jackpot liability $ 867 $ 0