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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net (loss) / income$ (102,379)$ 122,215
Adjustments to reconcile net (loss) / income to net cash generated from / (used in) operating activities:  
Loss from discontinued operations (Note 2)0(213,697)
Depreciation and amortization275,792246,083
Loss on extinguishment of debt25,904[1]0[1]
Loss on disposal of fixed assets767100
Stock-based compensation (Note 14)4,5565,078
Change in fair value of derivatives (Note 12)(4,600)2,261
Foreign currency exchange (gain) / loss, net(1,452)(23,842)
Net change in (net of effects of acquisitions and disposals of businesses):  
Accounts receivable56,33839,968
Accounts payable and accrued liabilities(36,750)(11,417)
Program rights(235,767)(208,774)
Other assets6,21516,101
Income taxes payable2,572(2,606)
Deferred revenue28,936(8,126)
Deferred taxes(6,616)(5,172)
VAT and other taxes payable3,730389
Net cash generated from / (used in) continuing operating activities17,246(41,439)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of property, plant and equipment(21,932)(32,476)
Disposal of property, plant and equipment701111
Investments in subsidiaries, net of cash acquired(8,847)(411,383)
Net cash used in continuing investing activities(30,078)(443,748)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Repuchase of Senior Notes(73,560)0
Payment on exchange of Convertible Notes(32,126)0
Debt issuance costs(2,101)0
Proceeds from credit facilities67,794191,078
Payment of credit facilities and capital leases(23,677)(142,407)
Payment on settlement of forward currency swaps(923)0
Transfers from restricted cash0696
Acquisition of noncontrolling interests0(6,467)
Proceeds from exercise of stock options2420
Excess tax benefits from stock-based compensation arrangements0268
Dividends paid to holders of noncontrolling interests(316)(128)
Net cash (used in)/received from continuing financing activities(64,667)43,040
NET CASH USED IN DISCONTINUED OPERATIONS - OPERATING ACTIVITIES0(5,921)
NET CASH GENERATED FROM DISCONTINUED OPERATIONS - INVESTING ACTIVITIES0307,790
Impact of exchange rate fluctuations on cash866(2,771)
Net decrease in cash and cash equivalents(76,633)(143,049)
CASH AND CASH EQUIVALENTS, beginning of period244,050445,954
CASH AND CASH EQUIVALENTS, end of period$ 167,417$ 302,905
[1](1) See Note 5 “Long-Term Debt and Other Financing Arrangements” for detail of the loss on extinguishment of debt.