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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net loss | $ (147) | $ (10,339)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Development receivable collection allowance reduction | (250) | 0
Impairment | 0 | 11,547
Depreciation | 4,727 | 5,525
Amortization of loan fees | 1,218 | 1,114
Amortization of player loyalty program, land lease and water rights | 1,498 | 1,640
Loss on disposals | 0 | 37
Stock-based compensation | 285 | 219
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable, net | 86 | (291)
Income tax receivable | 2,336 | 1,970
Other receivables | (1,353) | 0
Prepaid expenses and other assets | (1,449) | (331)
Deferred taxes | 268 | (4,255)
Accounts payable and accrued expenses | (1,624) | (316)
Net cash provided by operating activities | 5,595 | 6,520
Cash flows from investing activities: |  |
Purchase of property and equipment, net of construction contracts payable | (10,021) | (6,222)
Restricted cash | (569) | 0
Deposits and other | (3,177) | (329)
Net cash used in investing activities | (13,767) | (6,551)
Cash flows from financing activities: |  |
First Term Loan borrowings | 8,869 | 0
Revolving Loan borrowings (repayments), net | (1,500) | 2,000
Repayment of capital lease obligation | (573) | (610)
Loan fees and other | (325) | (252)
Net cash provided by financing activities | 6,471 | 1,138
Net (decrease) increase in cash and equivalents | (1,701) | 1,107
Cash and equivalents, beginning of period | 15,639 | 14,936
Cash and equivalents, end of period | 13,938 | 16,043
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 3,439 | 3,471
Cash received from income tax refunds, net | (3,154) | (1,915)
NON-CASH INVESTING ACTIVITIES: |  |
Accrued capital expenditures | $ 1,438 | $ 1,301

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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