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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net (loss) income $ (7,395) $ 1,600
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 15,489 15,091
Amortization of deferred financing fees and accretion of original issue discount 1,881 1,879
Bad debt expense 26 41
Stock-based compensation expense 563 621
Change in fair value of acquisition related contingencies 37 39
Deferred income taxes 1,846 1,704
Loss (gain) on the sale or disposal of property 45 (93)
Change in operating assets and liabilities:    
Accounts receivable 1,134 (351)
Other current assets (924) (3,262)
Accounts payable (1,425) (4,341)
Accrued liabilities 2,269 3,771
Other regulatory gaming assessments (133) (503)
Long-term compensation (691) 125
Net cash provided by continuing operating activities 12,722 16,321
Net cash used in discontinued operating activities   (7)
Net cash provided by operating activities 12,722 16,314
Cash flows from investing activities:    
Increase in restricted cash (645) (2,453)
Increase in deposits and other (321)  
Payment of Ohio video lottery terminal license fee   (25,000)
Proceeds from the sale of property and equipment 29 147
Reimbursement of capital expenditures from West Virginia regulatory authorities 406 1,826
Capital expenditures (8,042) (10,383)
Net cash used in investing activities (8,573) (35,863)
Cash flows from financing activities:    
Proceeds from exercise of stock options 773 564
Purchase and retirement of treasury stock (377) (231)
Net cash provided by financing activities 396 333
Net increase (decrease) in cash and cash equivalents 4,545 (19,216)
Cash and cash equivalents, beginning of period 100,124 115,113
Cash and cash equivalents, end of period 104,669 95,897
Supplemental disclosure of cash flow information:    
Interest paid 32,863 32,889
Income taxes paid   $ 175