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v2.3.0.11
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
0 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 16, 2011
Predecessors
Station Casinos, Inc.
Jun. 30, 2010
Predecessors
Station Casinos, Inc.
Jun. 16, 2011
Predecessors
Green Valley Ranch Gaming LLC
Jun. 30, 2010
Predecessors
Green Valley Ranch Gaming LLC
Cash flows from operating activities:          
Net income (loss), including noncontrolling interest $ (1,443) $ 3,347,182 $ (123,148) $ 625,233 $ (61,699)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:          
Depreciation and amortization 3,997 61,162 84,332 9,512 11,094
Change in fair value of derivative instruments   (397) 42   50,550
Write downs and other charges, net 16 3,953 119 104  
Amortization of debt discount and issuance costs 2,386 196 978 327 623
Accrued interest-paid in kind 139        
Share based compensation   6,224 6,808    
(Earnings) losses from joint ventures (42) 16,397 42,411    
Gain on dissolution of joint venture   (250)      
Non-cash reorganization items and fresh start adjustments   (3,249,703) 57,194 (633,868)  
Changes in assets and liabilities:          
Restricted cash 2,266 (10,956) (20,765) 1,600 705
Receivables, net 578 13,904 24,879 (64) 74
Inventories and prepaid expenses (7,447) 13,372 76 1,118 (1,053)
Deferred income tax   (114,978) 14,005    
Accounts payable (15,824) 23,021 (2,716) 1,562 (1,002)
Accrued interest 2,017 6,469 11,944 11,969 18,016
Accrued expenses and other current liabilities (5,262) 18,420 14,750 (8,308) 327
Due to Station Casinos, Inc.       3,716 2,856
Other, net 692 32,111 1,468 133 78
Total adjustments (16,484) (4,987,202) 235,525 (612,199) 82,268
Net cash (used in) provided by operating activities before reorganization items (17,927) 166,127 112,377 13,034 20,569
Net cash used for reorganization items   (2,571,267) (35,501) (325,539)  
Net cash (used in) provided by operating activities (17,927) (2,405,140) 76,876 (312,505) 20,569
Cash flows from investing activities:          
Capital expenditures (6,702) (14,701) (19,174) (1,418) (1,115)
Proceeds from sale of land, property and equipment   200 246   5
Investments in joint ventures     (2,109)    
Distributions in excess of earnings from joint ventures   2,042 1,480    
Construction contracts payable 1,020 (397) 783    
Native American development costs (9) (2,231) (12,483)    
Other, net (361) (3,554) (7,516)   (34)
Net cash used in investing activities (6,052) (18,641) (38,773) (1,418) (1,144)
Cash flows from financing activities:          
Proceeds from issuance of voting and non-voting units   279,000      
Borrowings under Propco Term Loan   1,575,000      
Borrowings under Propco Revolver 6,000 85,000      
Borrowings under Opco Term Loan   435,704      
Borrowings under Opco Term Loan with maturity dates less than three months 3,800        
Borrowings under GVR Term Loan       305,000  
Borrowings under GVR Revolver       5,000  
Payments under STN Term Loan with maturity dates greater than three months   (625) (1,250)    
Debt issuance costs   (1,619)   (19,070) (2,708)
Other, net (262) (886) (232)    
Net cash provided by (used in) financing activities 9,538 2,371,574 (1,482) 290,930 (2,708)
Cash and cash equivalents:          
(Decrease) increase in cash and cash equivalents (14,441) (52,207) 36,621 (22,993) 16,717
Balance, beginning of period 113,150 165,357 185,193 40,603 11,730
Balance, end of period 98,709 113,150 221,814 17,610 28,447
Supplemental cash flow disclosures:          
Cash paid for interest, net of $220, $2,909, $0, $4,166, $0 capitalized, respectively $ 1,950 $ 35,595 $ 37,360 $ 8,286 $ 3,056