Condensed consolidated statements of cash flows (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2013		Sep. 30, 2012
Operating activities
Net income (loss)	$ 8,065		$ (14,333)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation	1,868		1,681
Amortization	4,060		4,503
Share-based compensation expense	518		776
Deferred and stock option income tax expense (benefit)	4,310		(7,085)
(Gain) loss on translation of foreign currency	42		(58)
Gain on sale of investment	(18,404)
Loss from equity method investment			17,580
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable, net	8,628		22,030
Inventory, net	(3,891)		(10,238)
Deferred advertising costs	(1,137)		(959)
Receivable from related party	61		391
Advances	(4,535)		(6,270)
Other current assets	(378)		(721)
Accounts payable	1,868		8,282
Participations payable	(14,184)	[1]	3,892	[1]
Accrued liabilities	(68)		(71)
Net cash provided by (used in) operating activities	(13,177)	[2]	19,400	[2]
Investing activities
Net proceeds from sale of investment	18,404
Purchase of property, equipment and media rights	(2,839)		(3,046)
Purchase of businesses, net of acquired cash	(333)		(13,545)
Net cash provided by (used in) investing activities	15,232		(16,591)
Financing activities
Net borrowings (payments) on revolving line of credit	(809)		20,925
Net proceeds from issuance of stock upon exercise of options	26
Principal payments on debt			(18,703)	[2]
Subsidiary's payment of dividend to noncontrolling interest			(583)
Net cash provided by (used in) financing activities	(783)		1,639
Effect of exchange rates on cash	(261)		64
Net change in cash	1,011		4,512
Cash at beginning of period	9,858		14,545
Cash at end of period	10,869		19,057
Supplemental cash flow information
Income taxes paid	506		411
Interest paid	$ 404		$ 319

[1] Net cash provided by participations payable for the nine months ended September 30, 2012 does not include participations payments for Vivendi sales during the fourth quarter of 2011 as we didn't acquired Vivendi until March 28, 2012. The fourth quarter is our seasonably largest sales quarter and participations payable resulting from such sales are normally not paid until the following quarter. Also, net cash used in participations payable for the nine months ended September 30, 2013 includes certain payments that were due in December 2012, but not paid until January 2013.

[2] Net cash provided by operating activities for the nine months ended September 30, 2012 includes approximately $18.7 million of net cash provided by purchased Vivendi Entertainment ("Vivendi") working capital, which was used to partially fund the acquisition of Vivendi. Excluding the net cash flows from the purchased Vivendi working capital, net cash provided by operating activities would have been $0.7 million for the nine months ended September 30, 2012.