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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (1,317) | $ (20,845)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Gaming license impairment | 0 | 9,900
Goodwill impairment | 0 | 1,647
Depreciation | 6,387 | 7,044
Amortization of debt costs | 1,615 | 1,500
Amortization of customer loyalty program, land lease and water rights | 1,506 | 2,139
Loss on disposals | 3 | 372
Tribal advance collection allowance reduction | (500) | 0
Share-based compensation | 343 | 528
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable, net | 193 | 296
Income tax and other receivables | 3,011 | (1,125)
Prepaid expenses, inventories and other | (1,008) | 2,283
Deferred tax | 350 | 2,068
Accounts payable and accrued expenses | (3,074) | 1,754
Net cash provided by operating activities | 7,509 | 7,561
Cash flows from investing activities: |  |
Purchase of property and equipment, net of construction contracts payable | (11,354) | (9,567)
Restricted cash | (569) | 0
Proceeds from repayment of tribal advance | 250 | 0
Deposits and other | (3,129) | 643
Net cash used in investing activities | (14,802) | (8,924)
Cash flows from financing activities: |  |
First Term Loan borrowings | 8,869 | 1,131
First Term Loan repayments | (1,500) | 0
Revolving Loan borrowings, net | 0 | 2,000
Repayment of long-term debt on capital lease obligation | (750) | (799)
Debt costs, net of costs payable | (391) | (266)
Net cash provided by financing activities | 6,228 | 2,066
Net (decrease) increase in cash and equivalents | (1,065) | 703
Cash and equivalents, beginning of year | 15,639 | 14,936
Cash and equivalents, end of year | 14,574 | 15,639
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 4,846 | 4,577
Cash received from income tax refunds, net | (3,983) | (2,370)
NON-CASH INVESTING ACTIVITIES: |  |
Accrued capital expenditures | $ 604 | $ 2,292

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + 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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