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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
OPERATING ACTIVITIES:    
Net loss including noncontrolling interest $ (1,882) $ (13,836)
Adjustments to reconcile net loss including noncontrolling interest to net cash provided by operating activities:    
Depreciation 297 260
Amortization of debt issuance costs and imputed interest on contract acquisition costs 1,182 1,826
Accretion and additions to long-term interest receivable (3,041) (3,083)
Mark to market, trading securities   (8)
Amortization of intangible assets related to operating casinos 11,688 11,139
Gain on divestiture of cost method investment   (23,100)
Net tax benefits related to share-based compensation   (396)
Equity in loss of unconsolidated investee   64
Share-based compensation 610 505
Net unrealized (gains) losses on notes receivable 11,892 (1,598)
Loss on convertible note receivable 4,000  
Impairments and other losses 8,549 22,834
Impairment charge on notes receivable   20,975
Changes in operating assets and liabilities:    
Accounts and management fees receivable (1,237) (239)
Deposits (2,250)  
Deferred income taxes   1,905
Other current assets (154) 384
Income taxes payable / receivable (11,294) (9,362)
Accounts payable and accrued expenses (421) (444)
Net cash provided by operating activities 14,619 7,825
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)
Change in management fees receivable and other 406 (1,345)
Purchase of property and equipment (257) (23)
Advance on convertible note receivable (4,000)  
Advances on notes receivable (7,048) (5,711)
Collection on notes receivable 4,272 8,553
Increase in other long-term assets (109) (15)
Net cash provided by (used in) investing activities (18,950) 58,894
FINANCING ACTIVITIES:    
Repayments of lines of credit   (23,340)
Proceeds from borrowings   4,994
Net tax benefits related to share-based compensation   396
Noncontrolling interest member contributions 386  
Contract acquisition costs payable (2,731) (7,287)
Net cash used in financing activities (2,345) (25,237)
Net increase (decrease) in cash and cash equivalents (6,676) 41,482
Cash and cash equivalents - beginning of period 45,233 3,751
Cash and cash equivalents - end of period 38,557 45,233
Cash paid during the period for:    
Interest   200
Income taxes 7,060 8,656
Noncash investing and financing activities:    
Vesting of restricted stock on option   1
Redemption of restrictive stock for payment of accrued expenses 11 9
Acquisitions of long-term assets - advances related to Indian casino projects financed by vendors with accounts payable   $ 290