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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:    
Net (loss) earnings $ (409) $ 6,590
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 5,820 4,671
Gain on business combination 0 (2,074)
Casino license impairment 198 0
Loss on disposition and impairment of fixed assets 590 266
Stock-basaed compensation expense 56 8
Amortization of deferred financing costs 58 62
Deferred tax expense (499) (498)
Earnings in unconsolidated subsidiary 0 128
Changes in Operating Assets and Liabilities:    
Receivables 379 488
Prepaid expenses and other assets (709) 54
Increase (decrease) in accounts payable (1,314) (766)
Accrued liabilities (23) (427)
Inventories (87) (38)
Other operating assets 0 (128)
Other operating liabilities 17 (223)
Accrued payroll 129 (237)
Taxes payable (2,046) (1,398)
Net cash provided by operating activities 2,160 6,478
Cash Flows used in Investing Activities:    
Purchases of property and equipment (8,672) (2,144)
Acquisition of Casinos Poland, net of cash acquired 0 (4,580)
Proceeds from disposition of assets 1 53
Note receivable proceeds (issuance) 500 (500)
Net cash used in investing activities (8,171) (7,171)
Cash Flows provided by Financing Activities:    
Proceeds from borrowings 9,002 9,322
Principal repayments (2,289) (2,806)
Distribution to non-controlling interest (281) 0
Exercise of stock options 3 3
Net cash provided by financing activities 6,435 6,519
Effect of Exchange Rate Changes on Cash (469) (126)
(Decrease) Increase in Cash and Cash Equivalents (45) 5,700
Cash and Cash Equivalents at Beginning of Period 27,348 24,747
Cash and Cash Equivalents at End of Period 27,303 30,447
Supplemental Disclosure of Cash Flow Information:    
Interest paid 383 494
Income taxes paid 2,225 1,662
Non-cash investing activities:    
Purchase of property, plant and equipment on account $ 2,305 $ 162