XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS.
€ in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 594 $ 1,006
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
(Gain) Loss from assets disposal (2) 125
Depreciation and amortization 570 500
Stock option expense 51 41
Restricted stock issuance 146  
Deferred board fees 32 25
Changes in operating assets and liabilities:    
Prepaid expenses (726) (148)
Other current assets (199) (130)
Deposits and other assets (3,703) (1)
Accounts payable   (178)
Czech gaming tax accrual 18 611
Foreign income tax accrual (75) (76)
Accrued expenses and other liabilities (279) 31
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (3,573) 1,806
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,031) (581)
Acquisition of Hotel Donauwelle (390)  
Proceeds from sale of assets 4  
NET CASH USED IN INVESTING ACTIVITIES (1,417) (581)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan receivables 4,215  
Principal payments on Hotel Freizeit Auefeld's seller loans (28) (28)
Principal payments on bank loans (287) (107)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 3,900 (135)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (237) 522
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,327) 1,612
CASH AND CASH EQUIVALENTS:    
Beginning of period 12,868 10,674
End of period 11,541 12,286
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 83 62
Cash paid during the period for income taxes 411 274
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deferred compensation to be paid in common stock 564 $ 425
Purchase price of Hotel Donauwelle 4,517  
Assumption of Erste Bank loan for Hotel Donauwelle $ 4,096