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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income$ 113,979$ 111,353
Adjustments to reconcile net income to cash provided by operating activities:  
Depreciation116,644100,246
Amortization of intangible and other assets and unfavorable leases2,9353,744
Amortization of long-term prepaid rents1,9761,247
Amortization of debt issue costs3,5573,533
Amortization of deferred revenues, deferred lease incentives and other(7,221)(4,844)
Amortization of accumulated other comprehensive loss related to interest rate swap agreement3,2483,475
Fair value change in interest rate swap agreements not designated as hedges(754) 
Amortization of bond discount633578
Impairment of long-lived assets3,6016,057
Share based awards compensation expense7,1325,179
Loss on sale of assets and other6,9379,873
Loss on contribution and sale of digital projection systems to DCIP1,0382,033
Loss on early retirement of debt4,945 
Deferred lease expenses2,9102,776
Deferred income tax expenses10,536(13,005)
Equity in (income) loss of affiliates(2,353)4,997
Tax benefit related to stock option exercises and restricted stock vesting9101,904
Distributions from equity investees4,5993,292
Changes in assets and liabilities17,320(88,563)
Net cash provided by operating activities292,572153,875
Investing activities  
Additions to theatre properties and equipment(126,183)(88,256)
Proceeds from sale of theatre properties and equipment5,1313,994
Acquisition of ten theatres in Argentina(66,958) 
Investment in joint venture - DCIP and other(1,268)(1,510)
Net cash used for investing activities(189,278)(85,772)
Financing activities  
Proceeds from stock option exercises4445,559
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings(494)(416)
Dividends paid to stockholders(71,856)(60,671)
Repayments of long-term debt(164,587)(9,144)
Proceeds from issuance of senior subordinated notes200,000 
Payment of debt issue costs(4,539)(8,849)
Payments on capital leases(5,314)(5,422)
Purchase of noncontrolling interest in Cinemark Chile(1,443) 
Other(1,211)(387)
Net cash used for financing activities(49,000)(79,330)
Effect of exchange rate changes on cash and cash equivalents(7,896)3,758
Increase (decrease) in cash and cash equivalents46,398(7,469)
Cash and cash equivalents:  
Beginning of period464,997437,936
End of period$ 511,395$ 430,467