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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income $ 6,114 $ 9,074
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Amortization and write-off of film and other inventory costs 60,042 81,593
Amortization of intangible assets 1,686 0
Stock-based compensation expense 4,075 5,136
Provision for doubtful accounts and returns reserves (8,175) (175)
Amortization of deferred financing costs 0 85
Depreciation and amortization 983 842
Revenue earned against deferred revenue and other advances (11,153) (2,320)
Deferred taxes, net 231 4,961
Changes in operating assets and liabilities:    
Trade accounts receivable 12,294 5,574
Receivable from distributors 52,231 (12,397)
Film and other inventory costs (109,346) (116,711)
Intangible assets 1,015 0
Prepaid expenses and other assets (6,367) (12,357)
Accounts payable and accrued liabilities 6,590 (6,258)
Payable to former stockholder (25,700) (14,309)
Income taxes payable/receivable, net 2,521 502
Deferred revenue and other advances 54,641 42,110
Net cash provided by (used in) operating activities 41,682 (14,650)
Investing activities    
Investment in unconsolidated affiliate (500) 0
Purchases of property, plant and equipment (8,088) (11,823)
Net cash used in investing activities (8,588) (11,823)
Financing activities    
Purchase of treasury stock (16,552) (255)
Net cash used in financing activities (16,552) (255)
Effect of exchange rate changes on cash and cash equivalents 447 73
Increase (decrease) in cash and cash equivalents 16,989 (26,655)
Cash and cash equivalents at beginning of period 59,246 116,093
Cash and cash equivalents at end of period 76,235 89,438
Supplemental disclosure of cash flow information:    
Cash (refunded) paid during the period for income taxes, net (2,278) 180
Cash paid during the period for interest, net of amounts capitalized $ 217 $ 278