CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	0 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 18, 2014 Predecessor	Sep. 30, 2013 Predecessor
Cash flows from operating activities:
Net Loss	$ (3,157)	$ (15,782)	$ (2,029)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation	1,518	22,231	22,782
Amortization of deferred financing fees and premium / discount	(396)	2,696	2,820
Bad debt expense		67	64
Stock-based compensation expense		1,310	789
Change in fair value of acquisition related contingencies		37	61
Deferred income taxes	1,302	2,498	2,556
Loss on the sale or disposal of property		184	68
Change in operating assets and liabilities:
Accounts receivable	1,354	(446)	(1,305)
Other current assets	1,468	(704)	(2,698)
Accounts payable	1,228	(2,761)	(1,931)
Accrued liabilities	4,053	(17,737)	(13,325)
Other regulatory gaming assessments	94	(206)	(570)
Long-term compensation		(1,435)	304
Net cash provided by (used in) continuing operating activities	7,464	(10,048)	7,586
Net cash used in discontinued operating activities			(7)
Net cash provided by (used in) operating activities	7,464	(10,048)	7,579
Cash flows from investing activities:
Decrease in restricted cash	1,913	4,099	24
Increase in deposits and other		(439)	(10)
Payment of Ohio video lottery terminal license fee			(25,000)
Proceeds from the sale of property and equipment		55	168
Reimbursement of capital expenditures from West Virginia regulatory authorities		628	1,828
Capital expenditures	(337)	(11,262)	(13,960)
Net cash provided by (used in) investing activities	1,576	(6,919)	(36,950)
Cash flows from financing activities:
Proceeds from exercise of stock options		773	564
Purchase and retirement of treasury stock		(377)	(231)
Purchase of shares for Merger consideration		(30,000)
Net cash (used in) provided by financing activities		(29,604)	333
Net increase (decrease) in cash and cash equivalents	9,040	(46,571)	(29,038)
Cash and cash equivalents, beginning of period		100,124	115,113
Cash and cash equivalents, end of period	62,593	53,553	86,075
Supplemental disclosure of cash flow information:
Interest paid	25	65,727	65,727
Income taxes paid		$ 88	$ 175

MTR GAMING GROUP INC 10-Q