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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
4 Months Ended 5 Months Ended 12 Months Ended
Dec. 31, 2012
Aug. 30, 2012
Predecessor
Mar. 29, 2012
Predecessor
Mar. 31, 2011
Predecessor
Mar. 31, 2011
Predecessor
NCM Inc.
Mar. 31, 2011
Predecessor
RealD Inc
Cash flows from operating activities:            
Net earnings (loss) $ (42,670,000) $ 94,400,000 $ (81,988,000) $ (122,853,000)    
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:            
Depreciation and amortization 71,633,000 81,234,000 214,029,000 212,413,000    
Deferred income taxes 3,020,000          
Impairment of assets     285,000 12,779,000    
Loss on extinguishment and modification of debt     538,000 11,806,000    
Gain on NCM transactions       (64,441,000)    
Impairment of RealD Inc. investment     17,751,000      
Theatre and other closure expense 2,381,000 11,753,000 7,449,000 60,763,000    
(Gain) loss on dispositions 73,000 (48,245,000) (580,000) (9,719,000)    
Equity in earnings and losses from non-consolidated entities, net of distributions 12,707,000 (495,000) 20,553,000 18,715,000    
Change in assets and liabilities:            
Receivables (66,615,000) 11,766,000 (18,937,000) 4,261,000    
Other assets (35,138,000) 36,770,000 (4,693,000) 671,000    
Accounts payable 69,029,000 (58,027,000) 26,747,000 (30,487,000)    
Accrued expenses and other liabilities 63,288,000 (50,473,000) 22,589,000 (538,000)    
Other, net (3,816,000) 814,000 (6,416,000) (1,298,000)    
Net cash provided by operating activities 73,892,000 79,497,000 197,327,000 92,072,000    
Cash flows from investing activities:            
Capital expenditures (72,774,000) (40,116,000) (139,359,000) (129,347,000)    
Merger 3,110,000          
Acquisition of Rave theatres, net of cash acquired (87,555,000)          
Acquisition of Kerasotes, net of cash acquired       (280,606,000)    
Proceeds from NCM, Inc. stock sale       102,224,000    
Proceeds from disposition of long-term assets 90,000 7,291,000 1,474,000 58,391,000    
Investments in non-consolidated entities, net (1,194,000) 1,589,000 (26,880,000) (1,619,000)    
Proceeds from sale/leaseback of digital projection equipment     953,000 4,905,000    
Proceeds from disposition of Cinemex, net of cash disposed       1,840,000    
Other, net (575,000) 205,000 98,000 (5,825,000)    
Net cash (used in) investing activities (158,898,000) (31,031,000) (163,714,000) (250,037,000)    
Cash flows from financing activities:            
Proceeds from issuance of Senior Subordinated Notes due 2020       600,000,000    
Proceeds from issuance of Term Loan due 2018     297,000,000      
Repurchase of Senior Subordinated Notes due 2016       (325,000,000)    
Payment of tender offer and consent solicitation consideration on Senior Subordinated Notes due 2016       (5,801,000)    
Repayment of Term Loan due 2013     (140,657,000)      
Repurchase of Senior Subordinated Notes due 2014   (191,035,000) (108,965,000)      
Principal payments under Term Loan (4,002,000) (4,002,000) (4,875,000) (6,500,000)    
Principal payments under capital and financing lease obligations (875,000) (1,298,000) (3,422,000) (4,194,000)    
Capital contribution 100,000,000          
Deferred financing costs   (2,378,000) (6,002,000) (14,642,000)    
Change in construction payables 22,487,000 (23,575,000) 13,512,000 (727,000)    
Dividends paid to Parent     (109,581,000) (278,258,000)    
Net cash used in financing activities 117,610,000 (222,288,000) (62,990,000) (35,122,000)    
Effect of exchange rate changes on cash and equivalents (207,000) 16,000 556,000 (1,098,000)    
Net increase (decrease) in cash and equivalents 32,397,000 (173,806,000) (28,821,000) (194,185,000)    
Cash and equivalents at beginning of period 98,531,000 272,337,000 301,158,000 495,343,000    
Cash and equivalents at end of period 130,928,000 98,531,000 272,337,000 301,158,000    
Cash paid (refunded) during the period for:            
Interest (including amounts capitalized of $0, $14, $58 and $64) 68,794,000 78,789,000 159,527,000 150,618,000    
Income taxes, net 10,088,000 828,000 807,000 729,000    
Schedule of non-cash investing and financing activities:            
Non-cash portion of investments in non-consolidated affiliates (See Note 7-Investments)         $ 86,159,000 $ 27,586,000