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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net earnings (loss) $ 1,008 $ (129)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 3,306 3,013
Loss on disposition of fixed assets 53 7
Amortization of stock-based compensation 192 288
Amortization of deferred financing costs 45 18
Deferred tax expense 119 325
Earnings from equity investment (474) (348)
Changes in operating assets and liabilities:    
Receivables 384 97
Prepaid expenses and other assets (288) 75
Accounts payable and accrued liabilities (114) (417)
Inventories (2) (4)
Other operating assets (50) (45)
Accrued payroll (479) 200
Taxes payable (1,093) (1,406)
Net cash provided by operating activities 2,607 1,674
Cash Flows from Investing Activities:    
Purchases of property and equipment (1,683) (4,001)
Proceeds from disposition of Century Casino Millennium 0 200
Acquisition of Century Casino Calgary, net of $1,193 cash acquired 0 (9,301)
Proceeds from disposition of assets 16 45
Net cash used in investing activities (1,667) (13,057)
Cash Flows from Financing Activities:    
Principal repayments (3,103) (861)
Repurchase of common stock 0 (141)
Proceeds from equity investment dividend 163 0
Proceeds from exercise of options 15 0
Net cash used in financing activities (2,925) (1,002)
Effect of Exchange Rate Changes on Cash 281 (104)
(Decrease) in Cash and Cash Equivalents (1,704) (12,489)
Cash and Cash Equivalents at Beginning of Period 21,461 [1] 36,992
Cash and Cash Equivalents at End of Period 19,757 24,503
Supplemental Disclosure of Cash Flow Information:    
Interest paid 429 557
Income taxes paid $ 149 $ 187
[1] Derived from the Company's audited consolidated balance sheet at December 31, 2010.