XML 29 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flow (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 2,574 $ (9,366)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Amortization and Depreciation 30,527 39,984
Accretion of contract rights 5,269 5,053
Share-based compensation 1,295 1,454
Other non-cash items 486 3,618
Deferred income taxes 0 4,107
Interest income from imputed interest (1,842) (2,529)
Changes in operating assets and liabilities 16,740 6,889
NET CASH PROVIDED BY OPERATING ACTIVITIES 55,049 49,210
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment and leased gaming equipment (26,903) (23,947)
Acquisition of intangible assets (3,431) (2,614)
Advances under development and placement fee agreements (800) (3,040)
Repayments under development agreements 10,747 13,233
NET CASH USED IN INVESTING ACTIVITIES (20,387) (16,368)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 2,925 998
Principal payments of long term debt (562) (15,187)
Payments on revolving lines of credit 0 (15,000)
Proceeds from revolving line of credit 0 15,000
Purchase of treasury stock (10,036) 0
NET CASH USED IN FINANCING ACTIVITIES (7,673) (14,189)
EFFECT OF EXCHANGE RATES ON CASH 455 (294)
Net increase in cash and cash equivalents 27,444 18,359
Cash and cash equivalents, beginning of period 21,792 12,455
Cash and cash equivalents, end of period 49,236 30,814
SUPPLEMENTAL CASH FLOW DATA:    
Interest paid 2,203 2,889
Income tax refunded, net 17,897 5,405
NON-CASH TRANSACTIONS:    
Change in contract rights resulting from imputed interest on development agreement notes receivable $ 93 $ (229)