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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (2,871) $ (3,797)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 14,054 14,365
Amortization of deferred financing fees 3,303 3,341
Bad debt expense 32 73
Stock-based compensation expense 567 229
Deferred income taxes (6) (450)
(Gain) loss on the sale or disposal of property (196) 123
Change in operating assets and liabilities:    
Accounts receivable (422) (767)
Prepaid income taxes   8,031
Other current assets (1,833) 2,047
Accounts payable (5,183) (3,817)
Accrued liabilities 823 2,949
Accrued income taxes 1,653  
Net cash provided by continuing operating activities 9,921 22,327
Net cash used in discontinued operating activities (1) (20)
Net cash provided by operating activities 9,920 22,307
Cash flows from investing activities:    
Increase in restricted cash (246) (557)
Decrease in deposits and other 81 1,771
Proceeds from the sale of non-operating real property 425 1,370
Proceeds from the sale of property and equipment 6 162
Reimbursement of capital expenditures from the West Virginia Racing Commission   2,270
Capital expenditures (3,757) (10,521)
Payment of Pennsylvania table games license and related fees (48) (16,508)
Net cash used in investing activities (3,539) (22,013)
Cash flows from financing activities:    
Proceeds from credit facility   10,000
Proceeds from equipment financing   679
Principal payments on long-term debt and capital lease obligations (616) (5,344)
Financing costs paid (70) (1,797)
Net cash (used in) provided by financing activities (686) 3,538
Net increase in cash and cash equivalents 5,695 3,832
Cash and cash equivalents, beginning of year 53,820 44,755
Cash and cash equivalents, end of year 59,515 48,587
Cash paid during the year for:    
Interest paid 23,430 21,241
Income taxes refunded   $ (8,906)