RIVIERA HOLDINGS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 9 months to Dec 31, 2011
OPERATING ACTIVITIES:
Net (loss) income
Net Loss
Successor
Total net Loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Goodwill impairment
Successor
Total goodwill impairment
Depreciation and amortization
Successor
Total depreciation and amortization
Fresh-start accounting adjustment
Gain on reorganization of debt
Provision for bad debts
Successor
Total provision for bad debts
Stock-based compensation-stock options
Income tax expense (benefit)
Successor
Total income tax expense (benefit)
Interest paid
Successor
Total interest paid
Interest expense – payment in kind
Successor
Total interest expense – payment in kind
Gain on sale of Black Hawk
Successor
Total gain on sale of Black Hawk
Gain/Loss on Disposition of Assets
Successor
Total gain/Loss on Disposition of Assets
Reorganization items
Changes in operating assets and liabilities:
Accounts receivable
Successor
Total accounts receivable
Income taxes receivable
Successor
Total income taxes receivable
Inventories
Successor
Total inventories
Prepaid expenses and other assets
Successor
Total prepaid expenses and other assets
Accounts payable
Successor
Total accounts payable
Accrued interest
Successor
Total accrued interest
Accrued expenses
Successor
Total accrued expenses
Net cash used for reorganization items
Net cash (used in) provided by operating activities
Successor
Total net cash (used in) provided by operating activities

INVESTING ACTIVITIES:
Capital expenditures
Successor
Total capital expenditures
Net proceeds from Black Hawk sale
Successor
Total net proceeds from Black Hawk sale
Due from stockholder
Successor
Total due from stockholder
Disposal of assets
Successor
Total disposal of assets
Restricted cash
Net cash provided by (used in) investing activities
Successor
Total net cash provided by (used in) investing activities
FINANCING ACTIVITIES:
Payments on capitalized leases
Successor
Total payments on capitalized leases
Net cash used in financing activities
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Successor
Total (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Decrease (Increase) in cash from discontinued operations
Successor
Total decrease (Increase) in cash from discontinued operations
CASH AND CASH EQUIVALENTS-BEGINNING OF PERIOD
Successor
Predecessor
Total cASH AND CASH EQUIVALENTS-BEGINNING OF PERIOD

CASH AND CASH EQUIVALENTS-END OF PERIOD
Successor
Total cASH AND CASH EQUIVALENTS-END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES (including discontinued operations):
Property acquired with debt and accounts payable
Successor
Total property acquired with debt and accounts payable
Cash paid for interest
Successor
Total cash paid for interest
Federal and state income taxes paid, net of refunds

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