XML 64 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (37,903) $ (4,037)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 108,845 87,902
Change in deferred income taxes 4,957 2,326
Stock-based compensation 17,529 15,293
Non-cash interest expense 6,090 6,122
Earnings from equity investments (21,462) (27,469)
Distributed earnings from equity investments 26,779 30,080
Loss on early extinguishment of debt 15,464 4,185
Allowance for doubtful accounts 4,539 45
Changes in current assets and liabilities, net of effects of acquisitions    
Accounts receivable 4,473 9,335
Inventories (9,116) (827)
Accounts payable (14,124) (2,125)
Accrued liabilities 3,828 14,671
Other current assets and liabilities 4,046 16,163
Other (6,017) 963
Net cash provided by operating activities 107,928 152,627
Cash flows from investing activities:    
Capital expenditures (9,194) (5,863)
Lottery and gaming systems expenditures (30,723) (33,972)
Other intangible assets and software expenditures (40,109) (28,536)
Equity method investments 0 (44,511)
Distributions of capital on equity investments 18,404 6,633
Business acquisitions, net of cash acquired (23,989) (50,177)
Change in other assets and liabilities, net (1,689) (11,356)
Net cash used in investing activities (87,300) (167,782)
Cash flows from financing activities:    
Proceeds from Issuance of Other Long-term Debt 311,975 0
Payments on long-term debt (234,148) (6,232)
Payments of financing fees (13,497) (9,186)
Purchases of treasury stock (47,401) 0
Net redemptions of common stock under stock-based compensation plans (4,797) (1,426)
Net cash provided by (used in) financing activities 12,132 (16,844)
Effect of exchange rate changes on cash and cash equivalents (1,208) (5,403)
Increase (decrease) in cash and cash equivalents 31,552 (37,402)
Cash and cash equivalents, beginning of period 104,402 124,281
Cash and cash equivalents, end of period 135,954 86,879
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  
Total investment in International Terminal Leasing   35,961
Total cash and noncash payment to International Terminal Leasing   $ 4,859