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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities    
Net income (loss) $ 5,784 $ (11,954)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 100,716 99,072
Amortization of debt financing costs 6,256 4,304
Amortization of discounts on senior secured notes 1,811 1,626
Share-based compensation expense 5,953 5,953
Deferred income taxes 10,064 (4,991)
Noncash asset write-downs 15 6,444
Gain on insurance settlement (6,323) 0
Gain on insurance subrogation settlement (2,203) 0
Loss on early retirements of debt 0 20
Other operating activities 4,548 1,556
Changes in operating assets and liabilities:    
Restricted cash (1,417) 634
Accounts receivable, net 5,088 (48)
Inventories (1,090) 1,402
Prepaid expenses and other current assets (4,593) (2,920)
Income taxes receivable (51) (1,023)
Other long-term tax assets 1,168 647
Other assets, net (989) (1,754)
Accounts payable and accrued liabilities 4,228 (2,263)
Income taxes 267 123
Other long-term tax liabilities (18,786) 2,382
Other liabilities (1,673) (1,642)
Net cash provided by operating activities 108,773 97,568
Cash Flows from Investing Activities    
Capital expenditures (70,403) (30,874)
Decrease in restricted investments 0 168
Other investing activities 2,334 55
Net cash used in investing activities (68,069) (30,651)
Cash Flows from Financing Activities    
Borrowings under bank credit facility 488,500 35,920
Payments under bank credit facility (672,450) (35,920)
Borrowings under Borgata bank credit facility 354,500 365,700
Payments under Borgata bank credit facility (370,500) (406,600)
Proceeds from issuance of senior notes 350,000 0
Debt financing costs, net (10,246) (828)
Proceeds from issuance of non-recourse debt 1,935 5,250
Payments on loans to variable interest entity's members (501) (181)
Other financing activities (243) (101)
Net cash provided by (used in) financing activities 140,995 (36,760)
Change in cash and cash equivalents 181,699 30,157
Cash and cash equivalents, beginning of period 178,756 145,623
Cash and cash equivalents, end of period 360,455 175,780
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 115,177 128,400
Cash paid (received) for income taxes, net (1) 1,221
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures 13,194 4,087
Fair value adjustment on derivative instruments $ 0 $ 11,931