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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (85,391) $ (1,009)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 28,002 26,252
Loss (gain) on disposal of assets 309 (1,993)
Loss from equity method investments 92,181 1,595
Loss on early extinguishment of debt 0 20,718
Reserve on uncollectible loan receivable 0 2,000
Impairment of buildings, riverboats, and equipment 151 0
Amortization of debt issuance costs and debt discounts 1,666 1,614
Share-based compensation expense 1,944 2,057
Changes in operating assets and liabilities:    
Receivables, net 242 10,776
Prepaid expenses and other 2,315 2,042
Accounts payable, accrued expenses and other (32) (10,009)
Net cash provided by operating activities 41,387 54,043
Cash flows from investing activities:    
Capital expenditures (39,031) (65,989)
Equity method investment, inclusive of capitalized interest 0 (2,530)
Purchase of held-to-maturity debt securities (5,853) 0
Proceeds from investments 4,428 0
Proceeds from sale of property and equipment 202 3,647
Proceeds from non-refundable deposit 1,300 0
Loans receivable, net (4,586) (2,000)
Net cash used in investing activities (43,540) (66,872)
Cash flows from financing activities:    
Proceeds from Credit Facility 0 47,500
Repayments under Credit Facility 0 (103,500)
Proceeds from issuance of long-term debt 0 646,750
Repayment of long-term debt (813) (389,090)
Proceeds from common stock options exercised 962 612
Distribution to non-controlling interest minority owner (911) 0
Debt issuance and other financing costs 0 (12,737)
Net cash (used in) provided by financing activities (762) 189,535
(Decrease) increase in cash and cash equivalents (2,915) 176,706
Cash and cash equivalents at the beginning of the period 101,792 80,294
Cash and cash equivalents at the end of the period 98,877 257,000
Supplemental cash flow information:    
Cash paid for interest, net of amounts capitalized 22,720 22,310
Cash payments related to income taxes, net 84 12
Increase in construction-related deposits and liabilities $ 7,273 $ 11,746