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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net income $ 822 $ 39,883
Items not involving cash:    
Depreciation and amortization (note 11(c)) 12,183 10,696
Write-downs, net of recoveries (note 11(d)) 370 578
Change in deferred income taxes 1,104  
Stock and other non-cash compensation 8,944 6,050
Provision for arbitration award (note 9(c)) 2,055  
Unrealized foreign currency exchange (gain) loss (97) 729
Loss on equity-accounted investments 873  
Gain on non-cash contribution to equity-accounted investees (404)  
Change in cash surrender value of life insurance   47
Investment in film assets (6,288) (5,725)
Changes in other non-cash operating assets and liabilities (note 11(a)) (30,002) (12,335)
Net cash (used in) provided by operating activities (10,440) 39,923
Investing Activities    
Purchase of property, plant and equipment (2,227) (2,808)
Investment in joint revenue sharing equipment (14,886) (2,325)
Investment in new business ventures (760) (667)
Cash surrender value of life insurance   3,179
Acquisition of other assets   (39)
Acquisition of other intangible assets (504) (298)
Net cash used in investing activities (18,377) (2,958)
Financing Activities    
Increase in bank indebtedness (note 7) 49,583  
Repayment of bank indebtedness (note 7) (32,500) (25,208)
Credit facility amendment fees paid 259  
Common shares issued - stock options exercised (note 14(d)) 5,095 5,057
Net cash provided by (used in) financing activities 21,919 (20,151)
Effects of exchange rate changes on cash (260) 113
(Decrease) increase in cash and cash equivalents during the period (7,158) 16,927
Cash and cash equivalents, beginning of period 30,390 20,081
Cash and cash equivalents, end of period $ 23,232 $ 37,008