XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net earnings $ 5,319 $ 2,281
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 2,986 2,358
Gain on business combination (2,074) 0
Loss on disposition of fixed assets 15 22
Amortization of stock-based compensation 3 (2)
Amortization of deferred financing costs 42 110
Deferred taxes (1,359) 1
Net earnings attributable to noncontrolling interest 166 0
Earnings (losses) from unconsolidated subsidiary 128 (438)
Changes in Operating Assets and Liabilities:    
Receivables 178 29
Prepaid expenses and other assets 100 (43)
Accounts payable and accrued liabilities (1,087) (1,217)
Inventories (61) (60)
Other operating assets 0 (77)
Other operating liabilities (194) 0
Accrued payroll (455) 5
Taxes payable (951) (923)
Net cash provided by operating activities 2,756 2,046
Cash Flows from Investing Activities:    
Purchases of property and equipment (1,308) (1,620)
Acquisition of Casinos Poland, net of cash acquired (4,580) 0
Proceeds from disposition of assets 13 2
Funds advanced for projects (500) 0
Net cash used in investing activities (6,375) (1,618)
Cash Flows from Financing Activities:    
Proceeds from borrowings 8,301 3,626
Payment of deferred financing costs 0 (394)
Principal repayments (755) (9,092)
Proceeds from exercise of options 0 240
Net cash provided by (used in) financing activities 7,546 (5,620)
Effect of Exchange Rate Changes on Cash (504) (256)
Increase (Decrease) in Cash and Cash Equivalents 3,423 (5,448)
Cash and Cash Equivalents at Beginning of Period 24,747 25,192
Cash and Cash Equivalents at End of Period 28,170 19,744
Supplemental Disclosure of Cash Flow Information:    
Interest paid 158 486
Income taxes paid $ 1,510 $ 88