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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net earnings$ 2,431$ 191
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Depreciation4,8324,542
Loss on disposition of fixed assets5568
Amortization of stock-based compensation196386
Amortization of deferred financing costs5124
Deferred tax expense(113)479
Earnings from equity investment(723)(316)
Changes in operating assets and liabilities:  
Receivables12478
Prepaid expenses and other assets(425)43
Accounts payable and accrued liabilities(323)(45)
Inventories16(9)
Other operating assets(36)(83)
Accrued payroll(180)129
Taxes payable(252)(869)
Net cash provided by operating activities5,6534,618
Cash Flows from Investing Activities:  
Purchases of property and equipment(2,128)(6,441)
Proceeds from disposition of Century Casino Millennium0200
Acquisition of Century Casino Calgary, net of $1,193 cash acquired0(9,301)
Proceeds from disposition of assets1664
Net cash used in investing activities(2,112)(15,478)
Cash Flows from Financing Activities:  
Principal repayments(3,680)(1,298)
Repurchase of common stock0(141)
Proceeds from equity investment dividend1630
Proceeds from exercise of options1557
Net cash used in financing activities(3,502)(1,382)
Effect of Exchange Rate Changes on Cash(194)54
(Decrease) in Cash and Cash Equivalents(155)(12,188)
Cash and Cash Equivalents at Beginning of Period21,461[1]36,992
Cash and Cash Equivalents at End of Period21,30624,804
Supplemental Disclosure of Cash Flow Information:  
Interest paid607845
Income taxes paid$ 188$ 201
[1] ** Derived from the Company's audited consolidated balance sheet at December 31, 2010.