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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net earnings $ 6,590 $ 3,467
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 4,671 3,535
Gain on business combination (2,074) 0
Loss on disposition of fixed assets 266 22
Amortization of stock-based compensation 11 0
Amortization of deferred financing costs 62 131
Deferred taxes (498) 386
Earnings (losses) from unconsolidated subsidiary 128 (381)
Changes in Operating Assets and Liabilities, net of assets/liabilities acquired in business combination:    
Receivables 488 151
Prepaid expenses and other assets 54 (13)
Accounts payable and accrued liabilities (1,193) (685)
Inventories (38) (25)
Other operating assets (128) (46)
Other operating liabilities (223) 0
Accrued payroll (237) 131
Taxes payable (1,398) (769)
Net cash provided by operating activities 6,481 5,904
Cash Flows from Investing Activities:    
Purchases of property and equipment (2,144) (2,578)
Acquisition of Casinos Poland, net of cash acquired (4,580) 0
Proceeds from disposition of assets 53 6
Funds advanced for projects (500) 0
Net cash used in investing activities (7,171) (2,572)
Cash Flows from Financing Activities:    
Proceeds from borrowings 9,322 3,626
Payment of deferred financing costs 0 (396)
Principal repayments (2,806) (9,124)
Proceeds from exercise of options 0 240
Net cash provided by (used in) financing activities 6,516 (5,654)
Effect of Exchange Rate Changes on Cash (126) 37
Increase (Decrease) in Cash and Cash Equivalents 5,700 (2,285)
Cash and Cash Equivalents at Beginning of Period 24,747 25,192
Cash and Cash Equivalents at End of Period 30,447 22,907
Supplemental Disclosure of Cash Flow Information:    
Interest paid 494 535
Income taxes paid $ 1,662 $ 366