XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Income from continuing operations $ 2,001 $ 1,379
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,218 1,193
Deferred board fees 25 10
Changes in operating assets and liabilities:    
Prepaid expenses (133) 3
Prepaid foreign income tax 105  
Other current assets (268) (71)
Deposits and other assets (261)  
Accounts payable 12 (365)
Interest payable   (5)
Czech gaming tax payable (99) (132)
Foreign income tax accrual (663) (742)
Other liabilities 565 (136)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 2,502 1,134
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (745) (2,392)
Acquisitions of Hotel Columbus 7,721  
Repayment on note receivable   408
NET CASH USED IN INVESTING ACTIVITIES (8,466) (1,984)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Sparkasee Loan 4,859  
Principal payments on Sparkasse Loan (26)  
Principal payments on Commerzbank debt   (1,680)
Principal payments on Ceska municipal loan (178) (115)
Share buyback under the Stock Repurchase Program (2) (29)
NET CASH USED IN FINANCING ACTIVITIES 4,653 (1,824)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (481) (54)
NET INCREASE (DECREASE) IN CASH (1,792) (2,728)
CASH:    
Beginning of period 6,284 6,887
End of period 4,492 4,159
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 13 48
Cash paid during the period for foreign income taxes 1,770 1,383
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deferred compensation to be paid in common stock $ 221 $ 188