XML 58 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
OPERATING ACTIVITIES:    
Net earnings (loss) including noncontrolling interest $ (333) $ 1,755
Adjustments to reconcile net earnings (loss) including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 257 54
Amortization of debt issuance costs and imputed interest on contract acquisition costs 208 252
Accretion of interest and additions to long-term interest receivable (1,256) (921)
Amortization of intangible assets related to operating casinos 264 264
Share-based compensation 122 108
Impairments and other losses   929
Management fees receivable 1,027 420
Deposits   150
Other current assets (1,286) (245)
Income taxes payable / receivable (18) (1,875)
Accounts payable and accrued expenses 1,406 178
Net cash provided by operating activities 391 1,069
INVESTING ACTIVITIES:    
Payments to acquire investment in unconsolidated investee (836)  
Changes in management fees receivable and other 79 50
Purchase of property and equipment (8,243) (5)
Advances on notes receivable   (941)
Collection on notes receivable   1,076
Changes in other assets (2) (4)
Net cash provided by (used in) investing activities (9,002) 176
FINANCING ACTIVITIES:    
Noncontrolling interest member contributions   139
Contract acquisition costs payable (500) (500)
Net cash used in financing activities (500) (361)
Net increase (decrease) in cash and cash equivalents (9,111) 884
Cash and cash equivalents - beginning of period 32,480 38,557
Cash and cash equivalents - end of period 23,369 39,441
Cash paid during the period for:    
Income taxes 18 18
Noncash investing and financing activities:    
Redemption of restricted stock for payment of accrued expenses   7
Capital expenditures in accounts payable and accrued expenses $ 1,956