Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	2 Months Ended	4 Months Ended	6 Months Ended
	Feb. 28, 2011	Jun. 30, 2011	Jun. 30, 2012
Cash flows from operating activities
Net income (loss)		$ (19,900)	$ (44,358)
Adjustment to reconcile net income (loss) to net cash provided by operating activities
Depreciation		6,818	12,432
Gain on forgiveness of debt		0	0
Provision for (recovery of) doubtful accounts		715	(435)
Amortization of loan fees and costs		0	0
Impairment of intangible assets		0	3,000
Amortization of intangible assets		3,109	3,585
Amortization of debt discount		6,685	13,742
Accrued non-cash interest applied to principal		972	1,906
Change in value of interest rate caps net of premium amortization		1	340
Loss on sale of assets		0	8
Deferred income taxes		0	0
(Increase) decrease in assets:
Accounts receivable		426	768
Inventories		(515)	3
Prepaid expenses		(1,663)	(1,156)
Related party receivable		0	226
Increase (decrease) in liabilities:
Accounts payable		(1,416)	4,134
Related party payable		557	0
Other accrued liabilities		(300)	(2,000)
Accrued interest payable		7,352	12,060
Net cash provided by operating activities		2,841	4,255
Cash flows from investing activities
Purchases of property and equipment		(1,938)	(6,865)
Payments on construction related payables		(53)	(16)
Reduction (increase) in restricted cash		0	0
Restricted cash contributions		(34,743)	(5,097)
Restricted cash withdrawals		9,304	9,453
Purchase of joint venture investment		0	(2,104)
Proceeds from sale of operating assets		0	(5)
Net cash (used in) provided by investing activities		(27,430)	(4,634)
Cash flows from financing activities
Proceeds from borrowings		13,000	0
Proceeds from members' equity contribution		18,627	0
Repayments on borrowings		(972)	(1,000)
Purchase of interest rate caps		(372)	(142)
Principal payments on capital leases		(1,034)	(854)
Net cash provided by financing activities	(15,199)	29,249	(1,996)
Net increase in cash and cash equivalents	5,168	4,660	(2,375)
Cash and cash equivalents, at beginning of period	15,023	20,191	16,818
Cash and cash equivalents, end of period	20,191	24,851	14,443
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest, net of amounts capitalized	8,245	0	16,820
Supplemental Disclosure Non-cash Investing and Financing Activities
Construction related payables	2,450	528	219
Long-term debt in exchange for land	(52,158)	0	0
Land provided in exchange for forgiveness of debt	22,000	0	0
Deferred financing cost	276	0	0
Forgiveness of accrued interest in exchange for land	(2,578)	0	0
Gain on forgiveness of debt in exchange for land	(32,460)	0	0
HRH Holdings
Cash flows from operating activities
Net income (loss)	10,006
Adjustment to reconcile net income (loss) to net cash provided by operating activities
Depreciation	10,307
Gain on forgiveness of debt	(32,460)
Provision for (recovery of) doubtful accounts	2,476
Provision for (recovery of) doubtful accounts	5
Amortization of loan fees and costs	2,200
Impairment of intangible assets	0
Amortization of intangible assets	551
Change in value of interest rate caps net of premium amortization	335
Loss on sale of assets	0
Deferred income taxes	141
(Increase) decrease in assets:
Accounts receivable	(1,065)
Inventories	508
Prepaid expenses	33
Related party receivable	4
Increase (decrease) in liabilities:
Accounts payable	66
Related party payable	945
Other accrued liabilities	6,916
Accrued interest payable	5,529
Net cash provided by operating activities	4,021
Cash flows from investing activities
Purchases of property and equipment	(137)
Payments on construction related payables	(44)
Reduction (increase) in restricted cash	16,527
Restricted cash contributions	0
Restricted cash withdrawals	0
Purchase of joint venture investment	0
Proceeds from sale of operating assets	0
Net cash (used in) provided by investing activities	16,346
Cash flows from financing activities
Proceeds from borrowings	0
Proceeds from members' equity contribution	0
Repayments on borrowings	(15,199)
Purchase of interest rate caps	0
Principal payments on capital leases	$ 0

BREF HR, LLC 10-Q