XML 66 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
OPERATING ACTIVITIES:    
Net loss $ (1,768) $ (333)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 853 257
Amortization of debt issuance costs, accretion of debt discount and imputed interest on contract acquisition costs 132 208
Accretion of interest and additions to long-term interest receivable 93 (1,256)
Amortization of intangible assets related to Indian casino projects   264
Share-based compensation 72 122
Loss on disposal of property and equipment 25  
Changes in operating assets and liabilities:    
Management fees receivable   1,027
Other current assets (155) (1,286)
Income taxes receivable   (18)
Accrued taxes, other than income taxes 108  
Accounts payable and accrued expenses 51 1,406
Net cash provided by (used in) operating activities (589) 391
INVESTING ACTIVITIES:    
Purchase of short-term investments (41,875)  
Sales and maturities of short-term investments 42,325  
Payments to acquire investment in unconsolidated investee   (836)
Changes in long-term management fees receivable and other   79
Purchase of property and equipment (717) (8,243)
Proceeds from disposal of property and equipment 16  
Changes in other assets 21 (2)
Net cash used in investing activities (230) (9,002)
FINANCING ACTIVITIES:    
Repayments of borrowings (429)  
Proceeds from issuance of common stock 13  
Contract acquisition costs payable   (500)
Net cash used in financing activities (416) (500)
Net decrease in cash and cash equivalents (1,235) (9,111)
Cash and cash equivalents - beginning of period 37,897 32,480
Cash and cash equivalents - end of period 36,662 23,369
Cash paid during the period for:    
Interest 181  
Income taxes   18
Noncash investing activities:    
Capital expenditures in accounts payable and accrued expenses $ 266 $ 1,956