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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows from Operating Activities: |  |
Net earnings | $ 5,319 | $ 2,281
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 2,986 | 2,358
Gain on business combination | (2,074) | 0
Loss on disposition of fixed assets | 15 | 22
Amortization of stock-based compensation | 3 | (2)
Amortization of deferred financing costs | 42 | 110
Deferred taxes | (1,359) | 1
Net earnings attributable to noncontrolling interest | 166 | 0
Earnings (losses) from unconsolidated subsidiary | 128 | (438)
Changes in Operating Assets and Liabilities: |  |
Receivables | 178 | 29
Prepaid expenses and other assets | 100 | (43)
Accounts payable and accrued liabilities | (1,087) | (1,217)
Inventories | (61) | (60)
Other operating assets | 0 | (77)
Other operating liabilities | (194) | 0
Accrued payroll | (455) | 5
Taxes payable | (951) | (923)
Net cash provided by operating activities | 2,756 | 2,046
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (1,308) | (1,620)
Acquisition of Casinos Poland, net of cash acquired | (4,580) | 0
Proceeds from disposition of assets | 13 | 2
Funds advanced for projects | (500) | 0
Net cash used in investing activities | (6,375) | (1,618)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings | 8,301 | 3,626
Payment of deferred financing costs | 0 | (394)
Principal repayments | (755) | (9,092)
Proceeds from exercise of options | 0 | 240
Net cash provided by (used in) financing activities | 7,546 | (5,620)
Effect of Exchange Rate Changes on Cash | (504) | (256)
Increase (Decrease) in Cash and Cash Equivalents | 3,423 | (5,448)
Cash and Cash Equivalents at Beginning of Period | 24,747 | 25,192
Cash and Cash Equivalents at End of Period | 28,170 | 19,744
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 158 | 486
Income taxes paid | $ 1,510 | $ 88

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