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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net income$ 397,161$ 373,624
Loss (income) from discontinued operations61,252(5,324)
Income from continuing operations, net of tax458,413368,300
Depreciation and amortization of intangible assets66,47169,604
Amortization of network distribution costs31,63424,579
Program amortization313,349292,409
Equity in earnings of affiliates(29,717)(21,482)
Program payments(375,485)(288,782)
Capitalized network distribution incentives(6,752)(45,147)
Dividends received from equity investments28,29922,660
Deferred income taxes(1,357)(31,864)
Stock and deferred compensation plans19,34715,126
Changes in certain working capital accounts:  
Accounts receivable(9,090)(43,457)
Other assets(1,643)(1,643)
Accounts payable(1,104)(17,546)
Accrued employee compensation and benefits(5,271)2,431
Accrued income taxes25,221(41,281)
Other liabilities12,077(11,585)
Other, net7,80019,377
Cash provided by (used in) continuing operating activities532,192311,699
Cash provided by (used in) discontinued operating activities13,25333,804
Cash provided by (used in) operating activities545,445345,503
Cash Flows from Investing Activities:  
Additions to property and equipment(37,355)(35,655)
Purchase of long-term investments(410,759)0
Purchase of note receivable due from UKTV(134,077)0
Purchase of noncontrolling interests(3,400)(14,400)
Other, net2,85473
Cash provided by (used in) continuing investing activities(582,737)(49,982)
Cash provided by (used in) discontinued investing activities141,786(16,370)
Cash provided by (used in) investing activities(440,951)(66,352)
Cash Flows from Financing Activities:  
Increase in long-term debt100,0000
Dividends paid(45,778)(37,481)
Dividends paid to noncontrolling interest(58,676)(96,656)
Noncontrolling interest capital contribution52,804 
Repurchase of Class A common stock(400,000) 
Proceeds from stock options18,66723,087
Other, net(6,505)(6,062)
Cash provided by (used in) financing activities(339,488)(117,112)
Effect of exchange rate changes on cash and cash equivalents399386
Increase (decrease) in cash and cash equivalents(234,595)162,425
Cash and cash equivalents:  
Beginning of year549,897254,370
End of period315,302416,795
Supplemental Cash Flow Disclosures:  
Interest paid, excluding amounts capitalized32,68919,755
Income taxes paid$ 137,382$ 213,593