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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
OPERATING ACTIVITIES:  
Net earnings including noncontrolling interest$ 10,809$ 14,278
Adjustments to reconcile net earnings including noncontrolling interest to net cash provided by operating activities:  
Depreciation164196
Amortization of debt issuance costs and imputed interest on contract acquisition costs9151,516
Accretion and additions to long-term interest receivable(2,203)(2,752)
Mark to market, trading securities (8)
Amortization of intangible assets related to operating casinos11,4248,355
Gain on divestiture of cost method investment (23,100)
Net tax benefits related to share-based compensation (406)
Equity in loss of unconsolidated investee 64
Share-based compensation467394
Net unrealized (gains) losses on notes receivable2,091(762)
Loss on disposal of property and equipment76 
Loss on convertible note receivable4,000 
Impairments and other losses2,6114,002
Changes in operating assets and liabilities:  
Accounts and management fee receivable142(2,503)
Deposit(2,100) 
Other current assets(72)123
Deferred income taxes(338) 
Income taxes payable / receivable(9,075)9,799
Accounts payable and accrued expenses(158)(6)
Net cash provided by operating activities18,7539,190
INVESTING ACTIVITIES:  
Sales / redemptions of investment securities 24,325
Proceeds from divestiture of investment in unconsolidated investees 33,333
Payments to acquire investment in unconsolidated investee(12,214)(223)
Increases in long-term assets related to Indian casino projects, net264(714)
Purchase of property and equipment(236)(27)
Advances on notes receivable(5,445)(3,993)
Advance on convertible note receivable(4,000) 
Collection on notes receivable3,9715,847
Increase in other long-term assets(4)(6)
Net cash provided by (used in) investing activities(17,664)58,542
FINANCING ACTIVITIES:  
Repayments of lines of credit (23,340)
Proceeds from borrowings 4,994
Net tax benefits related to share-based compensation 406
Noncontrolling interest member contributions205 
Contract acquisition costs payable(2,231)(6,638)
Net cash used in financing activities(2,026)(24,578)
Net increase (decrease) in cash and cash equivalents(937)43,154
Cash and cash equivalents - beginning of period45,2333,751
Cash and cash equivalents - end of period$ 44,296$ 46,905