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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net earnings$ 56,742$ 18,248
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Depreciation and amortization41,31934,410
Asset impairment loss4821,598
Gain on sale of business(271)0
Equity in earnings of unconsolidated investments423317
Gain on derivative instruments(3,096)(612)
Share-based compensation4,3322,388
Other2,1391,192
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of business acquisitions:  
Restricted cash11,536(20,395)
Accounts receivable1,8252,099
Other current assets(3,865)(1,549)
Accounts payable229(6,656)
Purses payable11,0514,367
Accrued expenses3,0997,250
Deferred revenue2,121(3,225)
Deferred riverboat subsidy(40,492)14,648
Income taxes payable27,560(554)
Other assets and liabilities16,4981,815
Net cash provided by operating activities131,63255,341
Cash flows from investing activities:  
Additions to property and equipment(16,802)(56,493)
Acquisition of business, net of cash acquired0(32,408)
Purchases of minority investments(158)(400)
Acquisition of gaming license(2,250)(2,750)
Proceeds on sale of property and equipment5016
Change in deposit wagering asset(117)(37)
Net cash used in investing activities(19,277)(92,072)
Cash flows from financing activities:  
Borrowings on bank line of credit230,311204,260
Repayments on bank line of credit(339,158)(141,849)
Repayment of note payable, related party0(24,043)
Change in book overdraft4,6186,929
Payment of dividends(8,165)(6,777)
Repurchase of common stock(732)(1,354)
Common stock issued635459
Change in deposit wagering liability118(4)
Net cash (used in) provided by financing activities(112,373)37,621
Net (decrease) increase in cash and cash equivalents(18)890
Cash and cash equivalents, beginning of period26,90113,643
Cash and cash equivalents, end of period26,88314,533
Supplemental disclosures of cash flow information:  
Interest4,7052,706
Income taxes14,5247,014
Schedule of non-cash investing and financing activities:  
Issuance of common stock for extinguishment of convertible note payable19,3990
Issuance of common stock in connection with LTIP and restricted stock plans4,4082,525
Issuance of common stock in connection with acquisition of business$ 0$ 86,497