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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |
Net income attributable to the Company | $ 27,834 | $ 2,343
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in net income of unconsolidated investee |  | (1,754)
Distributions from unconsolidated investee |  | 1,946
Non-controlling interest in consolidated joint venture | 2,181 | 10,247
Gain on sale of joint venture | (41,189) |
Depreciation | 5,270 | 4,205
Amortization of gaming and other rights | 593 | 2,372
Nambe notes receivable impairment loss adjustment |  | 420
Stockman's goodwill impairment loss adjustment |  | 4,500
Loss on derivative |  | 513
Amortization of loan fees | 2,395 | 838
Amortization of player loyalty program, land lease and water rights | 1,021 | 425
Other | 90 | 57
Deferred and share-based compensation | 1,259 | 748
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable, net | 2,840 | (702)
Prepaid expenses | (1,460) | (785)
Deferred tax | (1,724) | (1,295)
Other assets | (442) | 52
Accounts payable and accrued expenses | (567) | 2,962
Income taxes payable | (2,402) | 2,025
Deferred tax liability |  | (2,110)
Net cash (used in) provided by operating activities | (4,301) | 27,007
Cash flows from investing activities: |  |
Proceeds from sale of joint venture | 49,658 |
Purchase of property and equipment | (2,986) | (3,234)
Proceeds from sale of assets | 96 | 10
Silver Slipper deposits and other capitalized acquisition costs | (1,286) |
Rising Star deposits and other capitalized acquisition costs |  | (19,514)
Grand Lodge acquisition |  | 75
Trademark | (7) | (17)
Other | (204) | (45)
Net cash provided by (used in) investing activities | 45,271 | (22,725)
Cash flows from financing activities: |  |
Repayment of long-term debt | (28,187) | (6,600)
Distributions to non-controlling interest in consolidated joint venture | (3,323) | (10,688)
Proceeds from borrowings |  | 15,104
Loan fees | (3,564) | (649)
Deferred offering costs |  | (36)
Net cash used in financing activities | (35,074) | (2,869)
Net increase in cash and equivalents | 5,896 | 1,413
Cash and equivalents, beginning of year | 14,707 | 13,294
Cash and equivalents, end of year | 20,603 | 14,707
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,877 | 2,010
Cash paid for income taxes | 21,876 | 4,706
Purchases of property and equipment financed with prior year deposit |  | 5,000
Borrowings paid directly to sellers and vendors at closing | $ 70,000 |

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Details
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