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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows provided by operating activities:    
Net income $ 12,086 $ 16,163
Less: net income attributable to noncontrolling interest 117 114
Net income attributable to Amscan Holdings, Inc. 11,969 16,049
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 27,239 23,706
Amortization of deferred financing costs 2,394 1,060
Provision for doubtful accounts 704 845
Deferred income tax benefit (255) 595
Deferred rent 4,550 811
Undistributed income in unconsolidated joint venture (596) (364)
Loss on disposal of equipment 81 237
Equity based compensation 809 276
Changes in operating assets and liabilities, net of effects of acquisitions:    
Increase in accounts receivable (2,415) (5,203)
Increase in inventories (12,654) (9,570)
Increase in prepaid expenses and other current assets (1,879) (5,941)
Increase (decrease) in accounts payable, accrued expenses and income taxes payable 19,550 (15,839)
Net cash provided by operating activities 49,497 6,662
Cash flows used in investing activities:    
Cash paid in connection with acquisitions, net of cash acquired (60,500) (5,261)
Capital expenditures (24,072) (23,170)
Proceeds from disposal of property and equipment 22 134
Net cash used in investing activities (84,550) (28,297)
Cash flows provided by financing activities:    
Repayment of loans, notes payable and long-term obligations (5,033) (29,242)
Borrowings under revolving credit facilities 32,187 53,284
Proceeds from exercise of stock options 148  
Net cash provided by financing activities 27,302 24,042
Effect of exchange rate changes on cash and cash equivalents 2,876 (1,781)
Net (decrease) increase in cash and cash equivalents (4,875) 626
Cash and cash equivalents at beginning of period 20,454 15,420
Cash and cash equivalents at end of period 15,579 16,046
Cash paid during the period    
Interest 33,529 17,263
Income taxes $ 5,578 $ 32,877