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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Cash flows from operating activities:   
Income (loss) from continuing operations$ 207,749$ 123,832$ (257,772)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:   
Depreciation and amortization (including impairments)887,092916,4081,333,101
Non-cash restructuring expense02,1291,472
Gain on sale of programming and affiliate interests, net(2,051)00
Loss (gain) on investments, net(109,813)97733,176
Loss (gain) on equity derivative contracts, net72,044(631)(51,772)
Loss on extinguishment of debt and write-off of deferred financing costs110,04973,4570
Amortization of deferred financing costs, discounts on indebtedness and other costs40,73943,51432,405
Share-based compensation expense related to equity classified awards48,43447,14344,035
Deferred income taxes95,68295,750(132,113)
Provision for doubtful accounts63,57464,30758,177
Change in assets and liabilities, net of effects of acquisitions and dispositions:   
Accounts receivable, trade(81,909)(42,581)(69,706)
Other receivables(8,330)18,7518,619
Prepaid expenses and other assets243,983(25,023)
Advances/payables to affiliates(934)(4,673)10,155
Other deferred costs(15)(8)(13)
Accounts payable65,88610,48924,569
Accrued liabilities19,661(59,541)33,747
Program rights obligations(84)250
Deferred revenue(3,997)6,2162,328
Derivative contracts(44,183)(52,408)150,720
Net cash provided by operating activities1,359,6181,247,1391,196,105
Cash flows from investing activities:   
Capital expenditures(823,245)(737,524)(830,332)
Payments for acquisitions, net of cash acquired(1,356,500)98(672,175)
Proceeds from sale of equipment, net of costs of disposal2,3822,1842,239
Distributions from (contributions to) Madison Square Garden0(148)176
Proceeds from sale of programming and affiliate interests6,99000
Decrease in other investments1331,13132
Distributions from (contributions to) AMC Networks(99,614)66,252(119,360)
Decrease (increase) in restricted cash04,875(4,873)
Additions to other intangible assets(2,175)(4,141)(13,159)
Net cash used in investing activities(2,272,029)(667,273)(1,637,452)
Cash flows from financing activities:   
Proceeds from credit facility debt1,552,350155,000650,000
Repayment of credit facility debt(514,638)(390,000)(85,000)
Proceeds from issuance of senior notes1,500,0002,138,284500,000
Repayment and repurchase of senior notes and debentures and senior subordinated notes and debentures, including tender premiums and fees(1,078,212)(2,398,740)(500,000)
Proceeds from collateralized indebtedness148,174161,358214,474
Repayment of collateralized indebtedness(148,174)(161,358)(211,037)
Dividend distributions to common stockholders(140,734)(123,499)(64,854)
Proceeds from stock option exercises and settlements21,78816,3558,286
Principal payments on capital lease obligations(1,377)(1,355)(1,877)
Deemed repurchase of restricted stock(22,542)(16,175)(4,242)
Purchase of shares of CNYG Class A common stock, pursuant to a share repurchase program, held as treasury shares(300,247)00
Additions to deferred financing costs(65,723)(49,775)(32,998)
Distributions to noncontrolling interests2855731,269
Net cash provided by (used in) financing activities950,380(670,478)471,483
Net increase (decrease) in cash and cash equivalents from continuing operations37,969(90,612)30,136
Cash flows of discontinued operations:   
Net cash provided by operating activities306,893390,732160,587
Net cash used in investing activities(22,591)(75,237)(173,134)
Net cash used in financing activities(207,670)(192,890)(55,496)
Effect of change in cash related to discontinued operations(15,814)(43,338)131,070
Net increase in cash and cash equivalents from discontinued operations60,81879,26763,027
Cash and cash equivalents at beginning of year215,204226,549133,386
Cash and cash equivalents at end of year313,991215,204226,549
CSC Holdings [Member]
   
Cash flows from operating activities:   
Income (loss) from continuing operations421,078229,483(165,983)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:   
Depreciation and amortization (including impairments)887,092916,4081,333,101
Non-cash restructuring expense02,1291,472
Gain on sale of programming and affiliate interests, net(2,051)00
Loss (gain) on investments, net(109,813)97733,176
Loss (gain) on equity derivative contracts, net72,044(631)(51,772)
Loss on extinguishment of debt and write-off of deferred financing costs072,8700
Amortization of deferred financing costs, discounts on indebtedness and other costs35,32439,59327,497
Accretion of discount on Cablevision senior notes held by Newsday(3,131)(7,836)(3,115)
Share-based compensation expense related to equity classified awards48,43447,14344,035
Deferred income taxes223,895163,293(75,580)
Provision for doubtful accounts63,57464,30758,177
Change in assets and liabilities, net of effects of acquisitions and dispositions:   
Accounts receivable, trade(81,909)(42,581)(69,706)
Other receivables(8,127)18,7348,655
Prepaid expenses and other assets4,4753,983(25,023)
Advances/payables to affiliates21,459(2,375)(144,131)
Other deferred costs(15)(8)(13)
Accounts payable65,88610,48924,569
Accrued liabilities18,056(72,736)36,501
Program rights obligations(84)250
Deferred revenue(3,997)6,2162,328
Derivative contracts(44,183)(52,408)150,720
Net cash provided by operating activities1,608,0071,397,0751,184,908
Cash flows from investing activities:   
Capital expenditures(823,245)(737,524)(830,332)
Payments for acquisitions, net of cash acquired(1,356,500)98(672,175)
Proceeds from sale of equipment, net of costs of disposal2,3822,1842,239
Distributions from (contributions to) Madison Square Garden0(148)176
Proceeds from sale of programming and affiliate interests6,99000
Decrease in other investments1331,13132
Distributions from (contributions to) AMC Networks(99,614)66,252(119,360)
Decrease (increase) in restricted cash04,875(4,873)
Additions to other intangible assets(2,175)(4,141)(13,159)
Net cash used in investing activities(2,272,029)(667,273)(1,637,452)
Cash flows from financing activities:   
Proceeds from credit facility debt1,552,350155,000650,000
Repayment of credit facility debt(514,638)(390,000)(85,000)
Proceeds from issuance of senior notes250,0001,250,920500,000
Repayment and repurchase of senior notes and debentures and senior subordinated notes and debentures, including tender premiums and fees0(1,898,225)(500,000)
Proceeds from collateralized indebtedness148,174161,358214,474
Repayment of collateralized indebtedness(148,174)(161,358)(211,037)
Principal payments on capital lease obligations(1,377)(1,355)(1,877)
Capital contributions from Cablevision5,259871,5973,209
Distributions paid to Cablevision(556,272)(790,082)(52,076)
Additions to deferred financing costs(39,131)(30,754)(32,917)
Distributions to noncontrolling interests2855731,269
Net cash provided by (used in) financing activities695,906(833,472)483,507
Net increase (decrease) in cash and cash equivalents from continuing operations31,884(103,670)30,963
Cash flows of discontinued operations:   
Net cash provided by operating activities306,893390,732160,587
Net cash used in investing activities(22,591)(75,237)(173,134)
Net cash used in financing activities(207,670)(192,890)(55,496)
Effect of change in cash related to discontinued operations(15,814)(43,338)131,070
Net increase in cash and cash equivalents from discontinued operations60,81879,26763,027
Cash and cash equivalents at beginning of year174,212198,615104,625
Cash and cash equivalents at end of year$ 266,914$ 174,212$ 198,615