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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,399 $ 2,001
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain from assets disposal (1)  
Gain on bargain purchase of Hotel Columbus (149)  
Depreciation and amortization 1,345 1,218
Stock options expense 44  
Deferred board fees 51 25
Changes in operating assets and liabilities:    
Prepaid expenses (150) (133)
Prepaid foreign income tax   105
Other current assets (147) (268)
Deposits and other assets (264) (261)
Accounts payable (444) 12
Czech gaming tax accrual 105 (99)
Foreign income tax accrual 231 (663)
Accrued expenses and other current liabilities 233 565
NET CASH PROVIDED BY OPERATING ACTIVITIES 3,253 2,502
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (434) (745)
Acquisitions of Hotel Columbus   (7,721)
Cash payment to seller for acquisition of Hotel Freizeit Auefeld (275)  
NET CASH USED IN INVESTING ACTIVITIES (709) (8,466)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Sparkasse Seligenstadt loan   4,859
Principal payments on Hotel Freizeit Auefeld's seller loans (88)  
Principal payments on Hotel Freizeit Auefeld's bank loan (56)  
Principal payments on Sparkasse Seligenstadt loan (169) (26)
Principal payments on Ceska municipal loan   (178)
Share buyback under the Stock Repurchase Program   (2)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (313) 4,653
EFFECT OF EXCHANGE RATE CHANGES ON CASH (523) (481)
NET INCREASE (DECREASE) IN CASH 1,708 (1,792)
CASH:    
Beginning of period 6,589 6,284
End of period 8,297 4,492
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 140 13
Cash paid during the period for foreign income taxes 754 1,466
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deferred compensation to be paid in common stock 350 $ 221
Assumption of Sparkasse Hann. Munden loans for Hotel Freizeit Auefeld 2,220  
Seller loan received in connection with acquisition of Hotel Freizeit Auefeld 2,455  
Purchase price of Hotel Freizeit Auefeld $ 4,950