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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (233) $ (44,388)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 19,979 21,076
Amortization of deferred financing fees and accretion of original issue discount 2,828 4,541
Loss on debt extinguishment   34,364
Bad debt expense 33 84
Stock-based compensation expense 867 838
Deferred income taxes 2,103 18
Gain on the sale or disposal of property (4) (212)
Change in operating assets and liabilities:    
Accounts receivable (1,032) (988)
Other current assets (2,419) (2,008)
Accounts payable 2,706 (1,083)
Accrued liabilities (5,901) (3,982)
Other regulatory gaming assessments (369) 5,758
Long-term compensation 508 127
Accrued income taxes (381) 3,073
Net cash provided by continuing operating activities 18,685 17,218
Net cash used in discontinued operating activities (83) (1)
Net cash provided by operating activities 18,602 17,217
Cash flows from investing activities:    
(Increase) decrease in restricted cash (1,404) 156
Decrease (increase) in funds held for construction project 120,945 (130,049)
(Increase) decrease in deposits and other (9) 76
Payment of Ohio video lottery terminal license fee (25,000)  
Payment of Pennsylvania table games license and related fees   (48)
Proceeds from the sale of non-operating real property   424
Proceeds from the sale of property and equipment 5 70
Reimbursement of capital expenditures from West Virginia regulatory authorities 347 220
Capital expenditures (110,417) (8,194)
Net cash used in investing activities (15,533) (137,345)
Cash flows from financing activities:    
Proceeds from the issuance of Senior Secured Second Lien Notes   548,050
Repurchase of Senior Subordinated Notes   (125,247)
Repurchase of Senior Secured Notes   (276,996)
Principal payments on long-term debt   (1,615)
Payment of other debt extinguishment costs   (619)
Financing cost paid (157) (12,556)
Cash (used in) provided by financing activities (157) 131,017
Net increase in cash and cash equivalents 2,912 10,889
Cash and cash equivalents, beginning of period 85,585 53,820
Cash and cash equivalents, end of period 88,497 64,709
Cash paid during the period for:    
Interest 59,524 44,329
Income taxes $ 314