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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Income from continuing operations$ 178,157$ 133,996
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:  
Depreciation and amortization (including impairments)749,333652,145
Loss (gain) on investments, net22,978(26,256)
Loss (gain) on equity derivative contracts, net(38,856)9,801
Loss on extinguishment of debt and write-off of deferred financing costs3,027110,049
Amortization of deferred financing costs and discounts on indebtedness35,06530,193
Share-based compensation expense related to equity classified awards36,58536,317
Deferred income taxes119,67566,168
Provision for doubtful accounts43,87246,167
Changes in other assets and liabilities(135,126)(65,111)
Net cash provided by operating activities1,014,710993,469
Cash flows from investing activities:  
Capital expenditures(574,478)(575,374)
Proceeds (payments) related to sale of equipment, net of costs of disposal(1,242)1,706
Payments for acquisitions, net(7,776)0
Decrease in investment securities and other investments30100
Contributions to AMC Networks0(101,171)
Additions to other intangible assets(10,500)(1,294)
Net cash used in investing activities(593,966)(676,033)
Cash flows from financing activities:  
Proceeds from credit facility debt605,000400,000
Repayment of credit facility debt(168,089)(483,658)
Proceeds from issuance of senior notes01,250,000
Repurchase of senior notes and debentures, including tender premiums and fees(64,900)(1,078,212)
Repayment of senior notes(325,796)0
Proceeds from collateralized indebtedness246,464148,174
Repayment of collateralized indebtedness(210,584)(148,174)
Proceeds from stock option exercises6,16319,829
Dividend distributions to common stockholders(120,918)(104,322)
Principal payments on capital lease obligations(2,567)(985)
Deemed repurchases of restricted stock(32,968)(17,623)
Purchase of shares of CNYG Class A common stock, pursuant to a share repurchase program, held as treasury shares(488,408)(157,081)
Additions to deferred financing costs(440)(40,247)
Distributions to noncontrolling interests(1,127)(635)
Net cash used in financing activities(558,170)(212,934)
Net increase (decrease) in cash and cash equivalents from continuing operations(137,426)104,502
Cash flows of discontinued operations:  
Net cash provided by operating activities131,158216,007
Net cash used in investing activities(4,086)(12,637)
Net cash provided by (used in) financing activities2,857(158,831)
Effect of change in cash related to discontinued operations(117,877)(3,011)
Net increase in cash and cash equivalents from discontinued operations12,05241,528
Cash and cash equivalents at beginning of year313,991215,204
Cash and cash equivalents at end of period188,617361,234
CSC Holdings, LLC [Member]
  
Cash flows from operating activities:  
Income from continuing operations276,472309,073
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:  
Depreciation and amortization (including impairments)749,333652,145
Loss (gain) on investments, net22,978(26,256)
Loss (gain) on equity derivative contracts, net(38,856)9,801
Loss on extinguishment of debt and write-off of deferred financing costs3,0270
Amortization of deferred financing costs and discounts on indebtedness30,92526,123
Accretion of discount on Cablevision senior notes held by Newsday Holdings LLC0(3,131)
Share-based compensation expense related to equity classified awards36,58536,317
Deferred income taxes192,736173,296
Provision for doubtful accounts43,87246,167
Excess tax benefit on share-based awards(7,901)0
Changes in other assets and liabilities(150,185)(56,561)
Net cash provided by operating activities1,158,9861,166,974
Cash flows from investing activities:  
Capital expenditures(574,478)(575,374)
Proceeds (payments) related to sale of equipment, net of costs of disposal(1,242)1,706
Payments for acquisitions, net(7,776)0
Decrease in investment securities and other investments30100
Contributions to AMC Networks0(101,171)
Additions to other intangible assets(10,500)(1,294)
Net cash used in investing activities(593,966)(676,033)
Cash flows from financing activities:  
Proceeds from credit facility debt605,000400,000
Repayment of credit facility debt(168,089)(483,658)
Repurchase of senior notes(64,900)0
Repayment of senior notes(325,796)0
Proceeds from collateralized indebtedness246,464148,174
Repayment of collateralized indebtedness(210,584)(148,174)
Dividend payments to sole member, net(744,536)(339,317)
Excess tax benefit on share-based awards7,9010
Principal payments on capital lease obligations(2,567)(985)
Additions to deferred financing costs(440)(13,660)
Distributions to noncontrolling interests(1,127)(635)
Net cash used in financing activities(658,674)(438,255)
Net increase (decrease) in cash and cash equivalents from continuing operations(93,654)52,686
Cash flows of discontinued operations:  
Net cash provided by operating activities131,158216,007
Net cash used in investing activities(4,086)(12,637)
Net cash provided by (used in) financing activities2,857(158,831)
Effect of change in cash related to discontinued operations(117,877)(3,011)
Net increase in cash and cash equivalents from discontinued operations12,05241,528
Cash and cash equivalents at beginning of year266,914174,212
Cash and cash equivalents at end of period$ 185,312$ 268,426