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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net (loss) income $ (10,770) $ 87
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 69,604 59,908
Change in deferred income taxes 513 768
Stock-based compensation 11,622 9,702
Non-cash interest expense 4,006 4,107
Earnings from equity investments (15,760) (18,574)
Distributed earnings from equity investments 26,179 28,760
Changes in current assets and liabilities, net of effects of acquisitions    
Accounts receivable 20,794 13,664
Inventories (5,686) 191
Accounts payable (9,876) (8,587)
Accrued liabilities (9,118) 1,052
Other current assets and liabilities 2,326 6,297
Other (478) 208
Net cash provided by operating activities 83,356 97,583
Cash flows from investing activities:    
Capital expenditures (4,311) (3,613)
Lottery and gaming systems expenditures (19,356) (22,191)
Other intangible assets and software expenditures (26,701) (18,372)
Equity method investments 0 (40,066)
Distributions of capital on equity investments 18,404 6,267
Business acquisitions, net of cash acquired (12,991) 0
Change in other assets and liabilities, net (1,437) (9,323)
Net cash used in investing activities (46,392) (87,298)
Cash flows from financing activities:    
Proceeds from Issuance of Other Long-term Debt 11,316 0
Payments on long-term debt (32,572) (4,661)
Payments of financing fees (57) (2,623)
Purchases of treasury stock (1,895) 0
Net redemptions of common stock under stock-based compensation plans (3,595) (1,353)
Net cash used in financing activities (26,803) (8,637)
Effect of exchange rate changes on cash and cash equivalents (2,132) 1,327
Increase in cash and cash equivalents 8,029 2,975
Cash and cash equivalents, beginning of period 104,402 124,281
Cash and cash equivalents, end of period 112,431 127,256
Non-cash investing and financing activities    
Equity interests of SG Provoloto, S. de R.L. de C.V. acquired 9,720  
Non-cash estimated earn-out for sellers and contingent on future performance on equity interests acquired of SG Provoloto, S. de R.L. de C.V. 2,000  
Other Significant Noncash Transaction, Value of Consideration Given   8,200
Total cash and noncash payment to International Terminal Leasing $ 25,949 $ 37,000