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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Consolidated Statements Of Cash Flows [Abstract] |  |
Net cash provided by (used in) operating activities | $ (1,964,284) | $ 11,244,568
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,362,899) | (649,364)
Proceeds from sale of joint venture, less holdback | 49,669,096 |
Deposits and other costs of Silver Slipper acquisition | (2,807,347) |
Deposits and other costs of Rising Star acquisition |  | (19,514,157)
Other | (79,276) | (82,778)
Net cash provided by (used in) investing activities | 45,419,574 | (20,246,299)
Cash flows from financing activities: |  |
Repayment of long term debt and swap | (26,937,422) | (1,650,000)
Proceeds from borrowing |  | 15,103,891
Distributions to non-controlling interest in consolidated joint venture | (3,322,530) | (5,515,701)
Loan fees |  | (646,542)
Other |  | (36,827)
Net cash provided by (used in) financing activities | (30,259,952) | 7,254,821
Net increase (decrease) in cash and equivalents | 13,195,338 | (1,746,910)
Cash and equivalents, beginning of period | 14,707,464 | 13,294,496
Cash and equivalents, end of period | 27,902,802 | 11,547,586
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 547,147 | 725,948
Cash paid for income taxes | 12,152,976 | 2,752,118
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Deposit and other costs of Rising Star acquisition made through term loan |  | 17,896,109
Capital expenditures financed with accounts payable | 14,217 |
Purchases of property and equipment financed with prior year deposit |  | 5,000,000
Non-cash distributions for non-controlling interest in consolidated joint venture | $ 279,374 |

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