XML 13 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net (loss) income$ (4,037)$ 9,248
Adjustments to reconcile net (loss) income to cash provided by operating activities:  
Depreciation and amortization87,90282,017
Change in deferred income taxes2,32611,541
Stock-based compensation15,29317,383
Non-cash interest expense6,1225,276
Undistributed earnings from equity investments2,611(8,062)
Write-down of assets held for sale 8,029
Loss on extinguishment of debt4,1852,236
Changes in current assets and liabilities, net of effects of acquisitions  
Accounts receivable9,3807,012
Inventories(827)(2,375)
Accounts payable(2,125)(8,970)
Accrued liabilities14,671(3,463)
Other current assets and liabilities16,16322,886
Other963483
Net cash provided by operating activities152,627143,241
Cash flows from investing activities:  
Capital expenditures(5,863)(6,873)
Lottery and gaming systems expenditures(33,972)(45,257)
Other intangible assets and software expenditures(28,536)(26,335)
Change in other assets and liabilities, net(11,356)(571)
Net equity investments(37,878)(127,314)
Business acquisitions, net of cash acquired(50,177)(12,493)
Net cash used in investing activities(167,782)(218,843)
Cash flows from financing activities:  
Proceeds from issuance of long-term debt 355,541
Payments on long-term debt(6,232)(242,758)
Payments of financing fees(9,186)(12,969)
Purchases of treasury stock (26,334)
Net proceeds from issuance of common stock(1,426)(2,067)
Net cash (used in) provided by financing activities(16,844)71,413
Effect of exchange rate changes on cash and cash equivalents(5,403)(8,965)
Decrease in cash and cash equivalents(37,402)(13,154)
Cash and cash equivalents, beginning of period124,281260,131
Change in cash and cash equivalents of held for sale operations at September 30, 2010 2,593
Cash and cash equivalents, end of period86,879249,570
Non-cash investing and financing activities  
Total cash and noncash payment to International Terminal Leasing35,961 
Non-cash investment$ 4,859