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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows provided by (used in) operating activities:    
Net income $ 65,884 $ 34,366
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 68,451 72,134
Accretion of discount to the relinquishment liability 8,525 11,569
Cash paid for accretion of discount to the relinquishment liability (8,119) (10,891)
Amortization of debt issuance costs 5,365 5,417
Accretion of bond discount 488 392
Amortization of net deferred gain on settlement of derivative instruments (351) (350)
Provision for losses on receivables 2,602 2,384
Net loss on disposition of assets 249 743
Loss on early extinguishment of debt 0 1,584
Write-off of debt issuance costs 0 338
Changes in operating assets and liabilities:    
Increase in receivables (1,578) (1,515)
Increase in inventories (445) (240)
(Increase) decrease in other assets (5,759) 397
Increase (decrease) in trade payables 1,560 (2,446)
Increase in other liabilities 2,219 21,788
Net cash flows provided by operating activities 139,091 135,670
Cash flows provided by (used in) investing activities:    
Purchases of property and equipment, net of decrease in construction payables of $5,688 and $8,795, respectively (39,701) (37,355)
Payment of table games authorization fee 0 (16,500)
Proceeds from Commonwealth of Pennsylvania’s facility improvement grant 0 1,000
Issuance of third-party loans and advances (595) (866)
Payments received on third-party loans 186 162
Decrease in restricted cash, net 163 1,271
Proceeds from asset sales 281 14
Net cash flows used in investing activities (39,666) (52,274)
Cash flows provided by (used in) financing activities:    
Bank Credit Facility borrowings revolving loan 270,000 259,000
Bank Credit Facility repayments revolving loan (318,000) (298,000)
Bank Credit Facility repayments term loan 0 (147,000)
Salishan Mohegan Bank Credit Facility borrowings revolving loan 250 1,250
Line of Credit borrowings 412,909 372,808
Line of Credit repayments (411,442) (378,459)
Borrowings from Mohegan Tribe 600 0
Proceeds from issuance of Second Lien Senior Secured Notes, net of discount 0 192,468
Payments on long-term debt (1,000) (1,000)
Principal portion of relinquishment liability payments (26,354) (24,662)
Distributions to Mohegan Tribe (23,669) (48,657)
Capitalized debt issuance costs (2,161) (8,179)
Payments on capital lease obligations (515) (753)
Non-controlling interest contributions 1,785 766
Net cash flows used in financing activities (97,597) (80,418)
Net increase in cash and cash equivalents 1,828 2,978
Cash and cash equivalents at beginning of period 63,897 64,664
Cash and cash equivalents at end of period 65,725 67,642
Supplemental disclosure:    
Cash paid during the period for interest $ 82,377 $ 71,639