Mtr Gaming Group, Inc. (MNTG) Cash Flow Statement

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Net loss
Depreciation
Amortization of deferred financing fees
Bad debt expense	49K
Stock-based compensation expense	0
Deferred income taxes
(Gain) loss on the sale or disposal of property
Accounts receivable	857K
Prepaid income taxes
Other current assets	745K
Accounts payable	-3.93M
Accrued liabilities	-13.01M
Accrued income taxes
Net cash provided by continuing operating activities
Net cash used in discontinued operating activities
Net cash provided by operating activities	-12.76M
Increase in restricted cash	-2.62M
Decrease in deposits and other	0
Proceeds from the sale of non-operating real property
Proceeds from the sale of property and equipment	2K
Reimbursement of capital expenditures from the West Virginia Racing Commission	0
Capital expenditures	-5.49M
Payment of Pennsylvania table games license and related fees
Net cash used in investing activities
Proceeds from credit facility
Proceeds from equipment financing
Principal payments on long-term debt and capital lease obligations
Financing costs paid
Net cash (used in) provided by financing activities
Net increase in cash and cash equivalents	-20.86M
Cash and cash equivalents, beginning of year	60.65M
Cash and cash equivalents, end of year	39.79M
Interest paid
Income taxes refunded

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