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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income (loss)$ 15,657$ (11,615)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:  
(Gain) loss recognized on foreign currency transactions14(12)
Equity earnings of unconsolidated joint ventures and entities(1,087)(910)
Distributions of earnings from unconsolidated joint ventures and entities598910
Loss provision on impairment of asset 2,239
Gain on sale of assets(1,590)(350)
Change in valuation allowance on net deferred tax assets(15,127) 
Gain on sale of marketable securities(8) 
Depreciation and amortization12,71811,642
Amortization of prior service costs246228
Amortization of above and below market leases302682
Amortization of deferred financing costs1,001982
Amortization of straight-line rent689(279)
Stock based compensation expense14244
Changes in operating assets and liabilities:  
Decrease in receivables7533,890
Decrease in prepaid and other assets14231
Decrease in accounts payable and accrued expenses(1,171)(832)
Decrease in film rent payable(1,323)(2,500)
Increase taxes payable1,91112,813
Increase (decrease) in deferred revenues and other liabilities3,214(1,482)
Net cash provided by operating activities17,08115,481
Investing activities  
Acquisitions(3,917)(5,359)
Purchases of and additions to property and equipment(4,761)(9,057)
Change in restricted cash(119)(1,573)
Purchase of notes receivable(2,784) 
Purchase of marketable securities (62)
Sale of marketable securities12430
Distributions of investment in unconsolidated joint ventures and entities 200
Collection of note receivable6,750 
Cinema sale proceeds from noncontrolling shareholder1,867 
Net cash used in investing activities(2,840)(15,821)
Financing activities  
Repayment of long-term borrowings(124,859)(15,370)
Proceeds from borrowings105,31115,525
Capitalized borrowing costs(774)(265)
Repurchase of Class A Nonvoting Common Stock(328)(251)
Proceeds from the exercise of stock options 253
Noncontrolling interest contributions163200
Noncontrolling interest distributions(655)(1,028)
Net cash used in financing activities(21,142)(936)
Effect of exchange rate changes on cash and cash equivalents(910)1,388
Increase (decrease) in cash and cash equivalents(7,811)112
Cash and cash equivalents at beginning of period34,56824,612
Cash and cash equivalents at end of period26,75724,724
Supplemental Disclosures  
Interest on borrowings12,90710,712
Income taxes1,881594
Non-cash transactions  
Foreclosure of a mortgage note to obtain title of the underlying property1,125 
Reduction in note payable associated with acquisition purchase price adjustment 4,381
Deemed distribution 877
Capital lease asset addition 4,697
Capital lease obligation $ 5,573