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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Guitar Center Holdings, Inc.) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net loss $ (453,033) $ (70,631)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 65,197 67,404
Impairment of property and equipment 1,731 559
Impairment of intangible assets 2,300  
Impairment of goodwill 360,100  
Net gain on disposal of property and equipment (38) (2)
Amortization of deferred financing fees 2,664 2,388
Non-cash interest expense   18,637
Stock-based compensation 681 704
Deferred income taxes (470) (103)
Payment of deferred paid-in-kind interest (129,784)  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 977 (1,381)
Merchandise inventories (46,072) (99,370)
Prepaid expenses and other current assets (4,882) (3,741)
Other assets, net (17) (100)
Accounts payable 35,181 36,389
Accrued expenses and other current liabilities 7,880 1,869
Merchandise advances (4,662) (2,874)
Other long-term liabilities 997 1,340
Net cash provided by (used in) operating activities (161,250) (48,912)
Investing activities:    
Purchase of property and equipment (44,080) (48,781)
Net proceeds from disposal of property and equipment 44 2,909
Acquisition of businesses (1,143)  
Net cash used in investing activities (45,179) (45,872)
Financing activities:    
Borrowings on asset-based revolving credit facility 354,000 57,000
Repayment of asset-based revolving credit facility (189,000) (57,000)
Repayment of long-term debt (4,453) (484)
Repurchase of common stock   (39)
Financing fees (2,928) (742)
Net cash provided by (used in) financing activities 157,619 (1,265)
Net decrease in cash (48,810) (96,049)
Cash at beginning of period 74,836 106,036
Cash at end of period 26,026 9,987
Cash paid during the period for:    
Interest, including payment of deferred paid-in-kind interest 223,706 90,264
Income taxes 921 2,189
Non-cash investing and financing activities:    
Assets acquired under capital lease $ 470