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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (3,191) $ (5,133)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 6,238 7,073
Amortization of deferred financing fees and accretion of original issue discount 948 1,652
Bad debt expense (8) 49
Stock-based compensation expense 162 299
Deferred income taxes 626 (4)
(Gain) loss on the sale or disposal of property (5) 1
Change in operating assets and liabilities:    
Accounts receivable 1,765 1,211
Other current assets 33 163
Accounts payable (4,564) (7,611)
Accrued liabilities (13,137) (5,815)
Other regulatory gaming assessments (262)  
Long-term compensation 115 28
Accrued income taxes (310) 935
Net cash used in continuing operating activities (11,590) (7,152)
Net cash used in discontinued operating activities (7) (1)
Net cash used in operating activities (11,597) (7,153)
Cash flows from investing activities:    
Increase in restricted cash (1,063) (240)
Decrease in funds held for construction project 13,144  
Decrease in deposits and other   27
Payment of Ohio video lottery terminal license fee (10,000)  
Proceeds from the sale of property and equipment 5 1
Reimbursement of capital expenditures for West Virginia regulatory authorities 307  
Capital expenditures (23,352) (318)
Net cash used in investing activities (20,959) (530)
Cash flows from financing activities:    
Principal payments on long-term debt   (305)
Financing cost paid (157) (10)
Net cash used in financing activities (157) (315)
Net decrease in cash and cash equivalents (32,713) (7,998)
Cash and cash equivalents, beginning of period 85,585 53,820
Cash and cash equivalents, end of period 52,872 45,822
Cash paid during the period for:    
Interest paid 32,488 17,110
Income taxes paid $ 314