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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net (loss) income attributable to the Company | $ (1,617) | $ 28,666
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Non-controlling interest in consolidated joint venture |  | 2,181
Gain on sale of joint venture |  | (41,200)
Stockman's goodwill impairment loss adjustment | 4,000 |
Depreciation | 4,998 | 3,718
Amortization of gaming and other rights |  | 593
Amortization of loan fees | 1,432 | 1,898
Amortization of player loyalty program, land lease and water rights | 1,908 | 425
Other | 28 | 6
Deferred and share-based compensation | 605 | 949
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable, net | 848 | 3,204
Prepaid expenses | 705 | (774)
Deferred tax |  | 225
Other assets | 517 | (38)
Accounts payable and accrued expenses | (3,001) | (291)
Income taxes payable | 594 | 48
Net cash provided by (used in) operating activities | 11,017 | (390)
Cash flows from investing activities: |  |
Purchase of property and equipment | (3,268) | (1,855)
Proceeds from sale of joint venture, less holdback |  | 49,669
Deposits and other costs of Silver Slipper acquisition |  | (10,319)
Other | (284) | (85)
Net cash (used in) provided by investing activities | (3,552) | 37,410
Cash flows from financing activities: |  |
Repayment of long-term debt and swap | (2,500) | (26,937)
Distributions to non-controlling interest in consolidated joint venture |  | (3,323)
Loan fees | (204) |
Net cash used in financing activities | (2,704) | (30,260)
Net increase in cash and equivalents | 4,761 | 6,760
Cash and equivalents, beginning of period | 20,603 | 14,708
Cash and equivalents, end of period | 25,364 | 21,468
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 4,211 | 547
Cash received from income tax refund, net of cash paid of $0.2 million for income taxes in 2013 and cash paid for income taxes in 2012 | (2,288) | 17,915
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Capital expenditures financed with accounts payable |  | 9
Non-cash distributions for non-controlling interest in consolidated joint venture |  | $ 279

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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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