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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from Operating Activities    
Net income $ 2,224 $ 3,102
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures and entities (302) (236)
Distributions of earnings from unconsolidated joint ventures and entities 253 275
Gain on sale of property (393) (2,822)
Change in net deferred tax assets (631) 2,094
Depreciation and amortization 3,808 3,742
Amortization of actuarial loss 32 52
Amortization of beneficial leases 150 94
Amortization of deferred financing costs 229 14
Amortization of straight-line rent (6) 16
Stock based compensation expense 143 57
Net change in:    
Receivables (1,157) 1,986
Prepaid and other assets 1,420 (33)
Accounts payable and accrued expenses (29) (887)
Film rent payable (220) (3,744)
Taxes payable 1,489 (111)
Deferred revenue and other liabilities (2,592) (2,867)
Net cash provided by operating activities 4,418 732
Cash flows from Investing Activities    
Purchases of and additions to property and equipment (4,184) (2,614)
Change in restricted cash 147 301
Proceeds from sale of property 831 3,000
Net cash (used in)/provided by investing activities (3,206) 687
Cash flows from Financing Activities    
Repayment of long-term borrowings (6,847) (7,825)
Proceeds from borrowings 2,250  
Capitalized borrowing costs (12)  
Repurchase of Class A Nonvoting Common Stock   (1,828)
Proceeds from the exercise of stock options   326
Noncontrolling interest contributions   17
Noncontrolling interest distributions (55) (90)
Net cash used in financing activities (4,664) (9,400)
Effect of exchange rate changes on cash and cash equivalents 80 (2,515)
Net decrease in cash and cash equivalents (3,372) (10,496)
Cash and cash equivalents at the beginning of the period 19,702 [1] 50,248
Cash and cash equivalents at the end of the period 16,330 39,752
Supplemental Disclosures    
Interest paid 1,453 2,003
Income taxes paid, net $ 188 $ 2,988
[1] Certain prior period amounts have been reclassified to conform to the current period presentation (see Note 1 - The Company and Basis of Presentation - Reclassifications)