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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities - continuing operations  
Net income (loss)$ 10,641$ 47,104
(Income) loss from discontinued operations (802)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:  
Depreciation and amortization3,4512,835
Impairment related and other6031,172
Equity-based compensation2,7052,297
Equity loss10,00613,867
Other (income) loss(26,184)(74,119)
Deferred income taxes5673,924
Changes in assets and liabilities, net of effect of acquisitions:  
Accounts receivable, net(5,443)(8,067)
Tax receivable6,3144,757
Prepaid expenses and other assets(1,276)(890)
Accounts payable167310
Accrued expenses(1,227)(1,760)
Accrued compensation and benefits(4,050)143
Deferred revenue3,8334,092
Other liabilities849(301)
Cash flows provided by (used in) operating activities956(5,438)
Investing Activities - continuing operations  
Capital expenditures, net(2,596)(2,739)
Advanced deposits for acquisition of fixed assets(41)(37)
Change in restricted cash62(104)
Proceeds from sales of marketable securities 74,383
Proceeds from sales/distributions of ownership interests51,9141,836
Proceeds from other distributions1,424 
Proceeds from sale of discontinued operations 670
Acquisitions of ownership interests and cost method investments(10,950)(2,252)
Acquisitions by subsidiary(1,193) 
Cash flows provided by (used in) investing activities38,62071,757
Financing Activities - continuing operations  
Acquisition of noncontrolling interest in subsidiary equity(1,320)(49,647)
Long-term debt and capital lease obligations, net(4,160)19,597
Purchase of treasury stock(8,588) 
Tax withholdings related to equity-based awards(146)(375)
Cash received for stock option exercises151 
Exercises of stock options at subsidiary 400
Payment of dividend by ICG Commerce (1,620)
Other financing activities(49)1
Cash flows provided by (used in) financing activities(14,112)(31,644)
Effect of exchange rates on cash(85)(40)
Discontinued Operations  
Cash flows provided by (used in) operating activities 633
Cash flows provided by (used in) investing activities (11)
Cash flows provided by (used in) financing activities  
Net increase (decrease) in cash and cash equivalents from discontinued operations 622
Net increase (decrease) in cash and cash equivalents25,37935,257
Cash and cash equivalents at beginning of period92,43855,481
Cash and cash equivalents at the end of period$ 117,817$ 90,738