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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ (20,967) $ (28,720)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 19,007 19,427
Amortization of debt financing costs 2,650 1,520
Amortization of content assets 19,938 18,240
Amortization of launch assets 4,983 4,979
Deferred income taxes 11,001 17,231
Impairment of long-lived assets 11,170 313
Stock-based compensation 90 90
Non-cash interest 0 14,235
Effect of change in operating assets and liabilities, net of assets acquired:    
Trade accounts receivable (13,261) (4,191)
Prepaid expenses and other assets 1,592 3,828
Other assets 725 266
Accounts payable 2,920 481
Accrued interest 140 (775)
Accrued compensation and related benefits (1,708) (46)
Income taxes payable 0 (868)
Other liabilities (874) 1,345
Payments for content assets (31,730) (29,132)
Net cash flows used in operating activities of discontinued operations (753) (41)
Net cash flows provided by operating activities 4,923 18,182
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (5,858) (6,712)
Proceeds from sales of investment securities 753 5,567
Purchases of investment securities (2,130) (530)
Proceeds from sale of discontinued operations 4,000 0
Net cash flows used in investing activities (3,235) (1,675)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of senior subordinated notes (747) 0
Repayment of credit facility (1,921) (3,889)
Debt refinancing and modification costs (23) (17)
Repurchase of common stock (4,257) 0
Payment of dividends to noncontrolling interest members of TV One (11,772) (5,780)
Net cash flows used in financing activities (18,720) (9,686)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (17,032) 6,821
CASH AND CASH EQUIVALENTS, beginning of period 57,255 35,939
CASH AND CASH EQUIVALENTS, end of period 40,223 42,760
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 41,735 31,015
Income taxes, net 81 347
REACH MEDIA, INC [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) (2) (1,175)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 640 594
Impairment of long-lived assets 0 0
Effect of change in operating assets and liabilities, net of assets acquired:    
Trade accounts receivable (6,682) 240
Prepaid expenses and other assets 2,511 1,878
Other assets 0 3
Accounts payable 654 179
Due to/from related parties 4,707 (150)
Accrued compensation and related benefits 149 503
Other liabilities (893) 407
Net cash flows provided by operating activities 1,084 2,479
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (84) (89)
Net cash flows used in investing activities (84) (89)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of senior subordinated notes 0  
Repayment of credit facility 0 0
Debt refinancing and modification costs 0 0
Repurchase of common stock 0  
Payment of dividends to noncontrolling interest members of TV One 0 0
Net cash flows used in financing activities 0 0
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 1,000 2,390
CASH AND CASH EQUIVALENTS, beginning of period 2,414 1,683
CASH AND CASH EQUIVALENTS, end of period 3,414 4,073
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes, net $ 0 $ 58