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CONSOLIDATED STATEMENTS OF CASH FLOWS (Guitar Center Holdings, Inc.) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities:      
Net loss $ (72,169) $ (236,939) $ (56,377)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 90,905 106,197 104,846
Impairment of goodwill   107,026  
Impairment of intangible assets   45,961  
Impairment of property and equipment 559 1,294 884
Net loss on disposal of property and equipment 36 5,157 995
Amortization of deferred financing fees 3,191 2,896 2,531
Non-cash interest expense 20,295 8,504 57,415
Stock-based compensation 1,082 1,552 3,218
Deferred income taxes 549 (25,421) (32,341)
Changes in operating assets and liabilities:      
Accounts receivable 717 (7,861) (1,638)
Merchandise inventories (16,999) (46,095) 11,351
Prepaid expenses and other current assets 832 (3,814) 16,181
Other assets, net (306) (19) 76
Accounts payable (3,037) 15,302 8,642
Accrued expenses and other current liabilities 3,332 (5,291) 16,848
Merchandise advances 3,919 3,254 3,663
Other long-term liabilities 1,979 3,412 7,150
Net cash provided by (used in) operating activities 34,885 (24,885) 143,444
Investing activities:      
Purchase of property and equipment (67,468) (57,324) (47,887)
Acquisition of intangible assets (110) (197) (250)
Net proceeds from disposal of property and equipment 2,944 4,002 238
Net cash used in investing activities (64,634) (53,519) (47,899)
Financing activities:      
Borrowings on asset-based revolving credit facility 225,000    
Repayment of asset-based revolving credit facility (225,000)    
Repayment of long-term debt (647) (641) (20,750)
Financing fees (765) (8,400)  
Repurchase of common stock (39) (286) (729)
Net cash used in financing activities (1,451) (9,327) (21,479)
Net increase (decrease) in cash (31,200) (87,731) 74,066
Cash at beginning of year 106,036 193,767 119,701
Cash at end of year 74,836 106,036 193,767
Cash paid during the year for:      
Interest 141,291 157,461 69,001
Income taxes $ 2,562 $ 1,908 $ 2,749