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
Net income (loss)	$ 21,075	$ (15,812)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	44,173	46,273
Gain from insurance subrogation settlement	(2,197)	0
Amortization of debt financing costs	1,950	1,067
Amortization of discounts on long-term debt	1,717	2,969
Deferred income taxes	2,187	(1,455)
Provision for doubtful accounts	1,780	2,174
Noncash asset write-downs	0	5,236
Loss on early extinguishments of debt	0	2,536
Other operating activities	374	0
Changes in operating assets and liabilities:
Restricted cash	(5,821)	0
Accounts receivable, net	(4,507)	5,735
Inventories	(148)	(109)
Prepaid expenses and other current assets	(15,550)	(3,220)
Other current tax liabilities	3,597	0
Income taxes receivable/payable	1,028	(1,695)
Other assets, net	(3,460)	18,196
Accounts payable and accrued liabilities	(4,619)	3,098
Other long-term tax liabilities	(2,831)	692
Other liabilities	(2,903)	(822)
Net cash provided by operating activities	35,845	64,863
Cash Flows from Investing Activities
Capital expenditures	(11,623)	(16,398)
Insurance proceeds for replacement assets	2,197	0
Net cash used in investing activities	(9,426)	(16,398)
Cash Flows from Financing Activities
Borrowings under bank credit facility	410,900	297,100
Payments under bank credit facility	(444,900)	(300,800)
Repayments of Senior Debt	0	(40,994)
Payments on term loan	(2,850)	0
Debt financing costs	205	2,546
Net cash used in financing activities	(37,055)	(47,240)
Increase (decrease) in cash and cash equivalents	(10,636)	1,225
Cash and cash equivalents, beginning of period	37,527	34,125
Cash and cash equivalents, end of period	26,891	35,350
Supplemental Disclosure of Cash Flow Information
Cash paid for interest, net of amounts capitalized	60,177	59,876
Cash paid (received) for income taxes	(1,029)	1,695
Supplemental Disclosure of Non-Cash Investing Activities
Payables for capital expenditures	$ 58	$ 0

Marina District Finance Company, Inc. 10-Q