v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash Flows from Operating Activities |  |  |
Net income (loss) | $ (923,075) | $ (7,999) | $ 12,250
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 214,332 | 195,343 | 199,275
Amortization of debt financing costs | 21,616 | 11,853 | 5,369
Amortization of discounts on debt | 3,716 | 3,390 | 1,294
Share-based compensation expense | 12,247 | 9,996 | 11,324
Deferred income taxes | (218,594) | (2,381) | 6,284
Operating and non-operating income from Borgata | 0 | 0 | (5,013)
Distributions of earnings received from Borgata | 0 | 0 | 1,910
Gain on equity distribution | 0 | 0 | (2,535)
Noncash asset write-downs | 1,053,526 | 7,764 | 0
Gain on insurance settlement | (7,098) | 0 | 0
Gain on insurance subrogation settlement | (7,694) | 0 | 0
(Gain) loss on early retirements of debt | 0 | 14 | (2,758)
Bargain purchase gain | 0 | (4,582) | 0
Other operating activities | 8,959 | 8,392 | (5,635)
Changes in operating assets and liabilities: |  |  |
Restricted cash | (3,858) | 3,741 | (3,326)
Accounts receivable, net | 9,475 | (11,794) | (3,808)
Inventories | 575 | 114 | (519)
Prepaid expenses and other current assets | 7,192 | (3,673) | (3,371)
Income taxes receivable | 450 | 2,010 | 15,658
Other long-term tax assets | (12,537) | 6,601 | (4,725)
Other assets, net | 1,065 | (2,839) | (3,038)
Accounts payable and accrued liabilities | (12,385) | 42,910 | 36,934
Income taxes | 0 | (5,905) | 805
Other long-term tax liabilities | 601 | 5,815 | 2,305
Other liabilities | (6,068) | (5,260) | 10,711
Net cash provided by operating activities | 142,445 | 253,510 | 269,391
Cash Flows from Investing Activities |  |  |
Capital expenditures | (125,974) | (87,224) | (75,958)
Cash paid for acquisitions, net of cash received | (1,324,198) | (278,456) | 0
Cash paid to acquire development agreement | 0 | (24,450) | 0
Net cash effect upon change in controlling interest in Borgata | 0 | 0 | 26,025
Net cash effect upon consolidation of variable interest entity | 0 | 0 | 41
Change in restricted investments | 0 | 26,801 | (1,131)
Other investing activities | 15,013 | 542 | 2,146
Net cash used in investing activities | (1,435,159) | (362,787) | (48,877)
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of senior notes, net | 700,000 | 0 | 490,000
Proceeds from issuance of Borgata senior secured notes, net | 0 | 0 | 773,176
Debt financing costs, net | (65,083) | (15,374) | (27,057)
Payments on retirements of long-term debt | 0 | (8,198) | (187,693)
Payments under note payable | 0 | 0 | (46,875)
Payments on non-recourse debt of variable interest entity | 0 | (27,000) | 0
Proceeds from issuance of non-recourse debt by variable interest entity | 3,374 | 7,199 | 18,091
Payments on loans to variable interest entity's members | (928) | (592) | (1,194)
Distributions from Borgata | 0 | 0 | (123,422)
Other financing activities | (627) | (675) | 170
Net cash provided by (used in) financing activities | 1,306,786 | 142,410 | (168,093)
Change in cash and cash equivalents | 14,072 | 33,133 | 52,421
Cash and cash equivalents, beginning of period | 178,756 | 145,623 | 93,202
Cash and cash equivalents, end of period | 192,828 | 178,756 | 145,623
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest, net of amounts capitalized | 239,871 | 233,043 | 129,070
Cash paid (received) for income taxes, net of refunds | 492 | 4,946 | (9,661)
Supplemental Schedule of Noncash Investing and Financing Activities |  |  |
Payables incurred for capital expenditures | 15,810 | 6,324 | 8,798
Increase (decrease) in fair value of derivative instruments | 0 | 11,931 | 17,742
Increase in term loan under Credit Facility | 0 | 350,000 | 0
Extinguishment of previous Borgata credit facility with advance from new Borgata credit facility | 0 | 0 | 73,010
Peninsula Gaming |  |  |
Fair Value of Assets Acquired and Liabilities Assumed |  |  |
Accounts receivable, net | 6,217 | 0 | 0
Inventories | 1,839 | 0 | 0
Prepaid expenses and other current assets | 40,554 | 0 | 0
Property and equipment, net | 430,093 | 0 | 0
Intangible assets | 577,501 | 0 | 0
Other assets | 49,339 | 0 | 0
Fair value of assets acquired, net of cash received | 1,105,543 | 0 | 0
Accounts payable | 19,231 | 0 | 0
Accrued liabilities | 48,165 | 0 | 0
Obligations under assessment arrangements | 26,444 | 0 | 0
Other liabilities | 15,919 | 0 | 0
Fair value of liabilities assumed | 109,759 | 0 | 0
Fair value of net assets | 995,784 | 0 | 0
Fair Value of Assets Acquired and Liabilities Consolidated (net of Cash Recorded) Due to Change in Controlling Interest of Borgata |  |  |
Inventories | 1,839 | 0 | 0
IP Casino Resort Spa |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Bargain purchase gain |  | (4,582) |
Fair Value of Assets Acquired and Liabilities Assumed |  |  |
Accounts receivable, net | 0 | 1,230 | 0
Inventories | 0 | 1,579 | 0
Prepaid expenses and other current assets | 0 | 6,638 | 0
Property and equipment, net | 0 | 264,703 | 0
Intangible assets | 0 | 28,600 | 0
Fair value of assets acquired, net of cash received | 0 | 302,750 | 0
Accounts payable | 0 | 3,018 | 0
Accrued liabilities | 0 | 14,182 | 0
Obligations under assessment arrangements | 0 | 2,512 | 0
Fair value of liabilities assumed | 0 | 19,712 | 0
Fair value of net assets | 0 | 283,038 | 0
Fair Value of Assets Acquired and Liabilities Consolidated (net of Cash Recorded) Due to Change in Controlling Interest of Borgata |  |  |
Inventories | 0 | 1,579 | 0
Development Agreement |  |  |
Fair Value of Assets Acquired and Liabilities Assumed Under Development Agreement |  |  |
Intangible assets | 0 | 21,373 | 0
Note receivable | 0 | 3,077 | 0
Fair value of assets acquired | 0 | 24,450 | 0
LVE |  |  |
Changes in operating assets and liabilities: |  |  |
Net cash provided by operating activities | 2,300 | 6,700 | 21,400
Assets and Liabilities Consolidated (net of Cash Recorded) Due to Consolidation of Variable Interest Entity |  |  |
Accounts receivable, net | 0 | 0 | 1,351
Assets held for development | 0 | 0 | 163,806
Debt financing costs, net | 0 | 0 | 3,647
Restricted investments | 0 | 0 | 48,168
Total assets consolidated, net of cash | 0 | 0 | 216,972
Accounts payable | 0 | 0 | 393
Accrued liabilities | 0 | 0 | 1,040
Obligations of variable interest entity | 0 | 0 | 243,059
Other liabilities | 0 | 0 | 19,904
Noncontrolling interests | 0 | 0 | (47,092)
Total liabilities and noncontrolling interests consolidated | 0 | 0 | 217,304
Boyd |  |  |
Cash Flows from Financing Activities |  |  |
Borrowings under bank credit facility | 787,100 | 391,329 | 758,774
Payments under bank credit facility | (951,250) | (183,579) | (1,250,674)
Peninsula |  |  |
Cash Flows from Financing Activities |  |  |
Borrowings under bank credit facility | 871,100 | 0 | 0
Payments under bank credit facility | (16,700) | 0 | 0
Borgata |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization |  |  | 2,221
Bargain purchase gain |  | (309) |
Cash Flows from Financing Activities |  |  |
Borrowings under bank credit facility | 632,700 | 741,300 | 533,673
Payments under bank credit facility | (652,900) | (762,000) | (1,105,062)
Fair Value of Assets Acquired and Liabilities Assumed |  |  |
Inventories | 0 | 0 | 4,118
Prepaid expenses and other current assets | 0 | 0 | 9,201
Property and equipment, net | 0 | 0 | 1,293,792
Accrued liabilities | 0 | 0 | 66,854
Fair Value of Assets Acquired and Liabilities Consolidated (net of Cash Recorded) Due to Change in Controlling Interest of Borgata |  |  |
Accounts receivable, net | 0 | 0 | 29,099
Inventories | 0 | 0 | 4,118
Deferred income taxes | 0 | 0 | 1,290
Intangible assets | 0 | 0 | 14,000
Indefinite-lived intangible assets | 0 | 0 | 65,000
Other assets, net | 0 | 0 | 36,641
Fair value of assets consolidated | 0 | 0 | 1,453,141
Current maturities of long-term debt | 0 | 0 | 632,289
Accounts payable | 0 | 0 | 8,729
Income taxes payable | 0 | 0 | 7,579
Other liabilities | 0 | 0 | 40,204
Fair value of liabilities assumed | $ 0 | $ 0 | $ 755,655

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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