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Consolidated Statement of Cash Flows (USD $)
In Thousands
3 Months Ended6 Months Ended9 Months Ended
Sep. 30, 2010
Jul. 15, 2010
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:   
Net (loss) income$ (9,653)$ 690,539$ (20,771)
Adjustments to reconcile net (loss) income to net cash flows used in operating activities:   
Depreciation and amortization6,54523,11422,525
Provisions for losses on receivables1,3334,5234,393
Valuation allowance—CRDA investments5338,6181,190
Accretion of interest income related to property tax settlement(126)(327)(336)
Stock-based compensation expense011985
Gain on sale of assets00(248)
Non-cash reorganization related items0(789,080)0
Changes in operating assets and liabilities:   
Increase in receivables(941)(3,134)(4,551)
Decrease in inventories6119794
Decrease in property taxes receivable03,6413,641
Decrease (increase) in other current assets91(23)4,347
Increase in restricted cash00(5,465)
Decrease (increase) in other assets(3,189)2,9743,476
(Decrease) increase in accounts payable and other current liabilities(15,668)43,161(21,825)
Increase (decrease) in accrued interest payable(888)2,9032,231
Decrease in other long-term liabilities(171)(659)(701)
Net cash flows used in continuing operating activities(22,128)(13,512)(11,215)
Net cash flows provided by (used in) discontinued operating activities(1,654)4,49660
Net cash flows used in operating activities(23,782)(9,016)(11,155)
CASH FLOWS FROM INVESTING ACTIVITIES:   
Purchases of property and equipment, net(733)(2,326)(9,831)
Purchases of CRDA investments0(5,367)(4,686)
Proceeds from CRDA investments001,882
Proceeds from sales of fixed assets004,003
Decrease in restricted cash006,236
Net cash flows used in continuing investing activities(733)(7,693)(2,396)
Net cash flows provided by (used in) discontinued investing activities(133)(2,014)30,884
Net cash flows provided by (used in) investing activities(866)(9,707)28,488
CASH FLOWS FROM FINANCING ACTIVITIES:   
Repayment of term loans(125,835)(2,458)(46,349)
Decrease in restricted cash0015,750
Repayment of other long-term debt(162)(318)(466)
Borrowings under DIP Note Purchase Agreement010,0000
Repayments under DIP Note Purchase Agreement(10,000)00
Proceeds from Rights Offering225,00000
Cash distribution to holders of Senior Notes(580)00
Net cash flows (used in) provided by continuing financing activities88,4237,224(31,065)
Net (decrease) increase in cash and cash equivalents63,775(11,499)(13,732)
Cash and cash equivalents at beginning of period, including cash reflected in assets held for sale54,58566,08485,585
Cash and cash equivalents at end of period118,36054,58571,853
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:   
Cash paid for interest$ 8,670$ 22,736$ 30,060