XML 29 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Disclosures
9 Months Ended
Jan. 22, 2012
Supplemental Disclosures  
Supplemental Disclosures

12.  Supplemental Disclosures

 

Cash Flow — For the nine months ended January 22, 2012 and January 23, 2011, we made net cash payments for interest of $50,820 and $61,210, respectively. Additionally, we made net income tax payments of $947 during the nine months ended January 22, 2012 and received net income tax refunds of $5,733 during the nine months ended January 23, 2011.

 

For the nine months ended January 22, 2012 and January 23, 2011, the change in accrued purchases of property and equipment in accounts payable increased by $5,194 and $859, respectively.

 

Acquisition — We completed the acquisition of Rainbow Casino-Vicksburg Partnership, L.P. (“Rainbow”) located in Vicksburg, Mississippi on June 8, 2010 acquiring 100% of the partnership interests and have included the results of Rainbow in our consolidated financial statements subsequent to June 8, 2010.  The pro forma results of operations, as if the acquisition of Rainbow had occurred on the first day of fiscal 2011, is as follows:

 

 

 

January 23, 2011

 

 

 

Nine Months

 

 

 

Ended

 

Pro forma

 

 

 

Net revenues

 

$

734,395

 

Loss from continuing operations before income taxes

 

(11,564

)

Net loss from continuing operations

 

(7,053

)

Basic and diluted loss per share from continuing operations

 

(0.22

)