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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
1 Months Ended 5 Months Ended 6 Months Ended
Sep. 27, 2012
Aug. 30, 2012
Predecessor
Sep. 29, 2011
Predecessor
Cash flows from operating activities:      
Net earnings (loss) $ (43,043) $ 94,400 $ (9,938)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 16,602 81,234 103,171
Theatre and other closure expense 434 11,753 4,066
Gain on dispositions (74) (48,245)  
Equity in earnings and losses from non-consolidated entities, net of distributions 3,421 (495) 14,553
Change in assets and liabilities:      
Receivables 2,773 11,766 (4,461)
Other assets (31,618) 36,770 (2,538)
Accounts payable 12,814 (58,027) (6,695)
Accrued expenses and other liabilities 8,226 (50,473) 13,270
Other, net (1,660) 814 (3,687)
Net cash provided by (used in) operating activities (32,125) 79,497 107,741
Cash flows from investing activities:      
Capital expenditures (10,638) (40,116) (56,508)
Merger 3,110    
Proceeds from sale/leaseback of digital projection equipment     953
Investments in non-consolidated entities, net (13) 1,589 (21,699)
Proceeds from the disposition of long-term assets 107 7,291 801
Other, net (442) 205 (237)
Net cash used in investing activities (7,876) (31,031) (76,690)
Cash flows from financing activities:      
Repurchase of Senior Subordinated Notes due 2014   (191,035)  
Deferred financing costs   (2,378) (585)
Principal payments under capital and financing lease obligations (222) (1,298) (1,869)
Principal payments under Term Loan   (4,002) (1,625)
Capital contribution 100,000    
Change in construction payables (1,245) (23,575) (4,194)
Net cash provided by (used in) financing activities 98,533 (222,288) (8,273)
Effect of exchange rate changes on cash and equivalents (389) 16 853
Net increase (decrease) in cash and equivalents 58,143 (173,806) 23,631
Cash and equivalents at beginning of period 98,531 272,337 301,158
Cash and equivalents at end of period $ 156,674 $ 98,531 $ 324,789