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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (10,339) | $ (1,617)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Impairment loss | 11,547 | 4,000
Depreciation | 5,525 | 4,998
Loss on disposal | 7 |
Amortization of loan fees | 1,114 | 1,432
Amortization of player loyalty program, land lease and water rights | 1,640 | 1,908
Other | 30 | 28
Deferred and share-based compensation | 219 | 605
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable, net | (291) | 848
Prepaid expenses | 1,652 | 705
Deferred tax | (4,255) |
Other assets | (13) | 517
Accounts payable and accrued expenses | (316) | (3,001)
Taxes payable |  | 594
Net cash provided by operating activities | 6,520 | 11,017
Cash flows from investing activities: |  |
Purchase of property and equipment | (6,222) | (3,268)
Other | (329) | (284)
Net cash used in investing activities | (6,551) | (3,552)
Cash flows from financing activities: |  |
Repayment of long term debt and capital lease obligation | (610) | (2,500)
Borrowings of long term debt | 2,000 |
Other | (252) | (204)
Net cash provided by (used in) financing activities | 1,138 | (2,704)
Net increase in cash and equivalents | 1,107 | 4,761
Cash and equivalents, beginning of period | 14,936 | 20,603
Cash and equivalents, end of period | 16,043 | 25,364
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 3,863 | 4,211
Cash received from net loss carryback, net of cash paid of $0.01 million for income taxes in 2014 and cash received from income tax refund, net of cash paid of $.03 million for income taxes in 2013 | (1,915) | (2,288)
Non-cash investing activities: |  |
Accrued property and equipment capital expenditures | $ 1,301 |

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