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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) / income $ (179,604) $ 96,773 $ (107,807)
Adjustments to reconcile net (loss) / income to net cash generated from / (used in) operating activities:      
(Income) / Loss from discontinued operations (Note 2) 0 (213,697) 36,824
Depreciation and amortization 115,067 111,054 101,586
Amortization of program rights 276,079 246,584 175,080
Loss on extinguishment of debt 25,904 [1] 5,299 [1] 9,415 [1]
Impairment charge (Note 4) 68,748 397 81,843
Loss on disposal of fixed assets 567 (59) 635
Stock-based compensation (Note 16) 5,898 6,837 6,218
Change in fair value of derivatives (Note 12) (7,281) (1,164) (1,315)
Foreign currency exchange (gain) / loss, net 31,124 5,030 (82,920)
Net change in (net of effects of acquisitions and disposals of businesses):      
Accounts receivable, net 17,025 (19,544) 44,963
Accounts payable and accrued liabilities (19,258) (1,472) (74,532)
Program rights (304,934) (289,453) (168,310)
Other assets 4,190 18,687 3,704
Accrued interest (3,054) 476 16,155
Income taxes payable 2,779 (1,255) (9,797)
Deferred revenue 6,582 (3,934) (8,377)
Deferred taxes (6,149) (8,531) (14,587)
VAT and other taxes payable (4,045) (1,642) (1,588)
Net cash generated from / (used in) continuing operating activities 29,638 (49,614) 7,190
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property, plant and equipment (34,192) (45,987) (47,957)
Disposal of property, plant and equipment 1,091 115 888
Investments in subsidiaries, net of cash acquired (9,597) (410,898) (17,765)
Loans and advances to related parties 0 0 (10,295)
Net cash used in continuing investing activities (42,698) (456,770) (75,129)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repurchase of Senior Notes (73,560) (101,473) (371,073)
Payment on exchange of Convertible Notes (32,126) 0 0
Debt issuance costs (2,101) (15,310) (16,776)
Issuance of Senior Notes, net of fees 0 237,463 650,824
Proceeds from credit facilities 104,151 203,498 266,472
Payment of credit facilities and capital leases (34,458) (312,199) (287,551)
Issuance of common stock, net of fees 0 0 234,368
Transfers from restricted cash 0 696 0
Acquisition of noncontrolling interests 0 (6,467) 0
Proceeds from exercise of stock options 242 591 0
Excess tax benefits from stock-based compensation arrangements 0 667 269
Dividends paid to holders of noncontrolling interests (316) (128) (1,506)
Net cash (used in)/received from continuing financing activities (38,168) 7,338 475,027
NET CASH USED IN DISCONTINUED OPERATIONS - OPERATING ACTIVITIES 0 (5,921) (39,855)
NET CASH GENERATED FROM DISCONTINUED OPERATIONS - INVESTING ACTIVITIES 0 307,790 (1,982)
NET CASH USED IN DISCONTINUED OPERATIONS – FINANCING ACTIVITIES 0 0 (22,224)
Impact of exchange rate fluctuations on cash (6,436) (4,727) 8,504
Net decrease in cash and cash equivalents (57,664) (201,904) 351,531
CASH AND CASH EQUIVALENTS, beginning of period 244,050 445,954 94,423
CASH AND CASH EQUIVALENTS, end of period 186,386 244,050 445,954
Supplemental Cash Flow Information [Abstract]      
Cash paid for interest 111,802 100,901 61,940
Cash paid for income taxes (net of refunds) 6,315 14,714 28,440
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Issuance Of Shares Of Common Stock In Connection With Acquisition Of Noncontrolling Interests (Note 3) 0 18,520 0
Issuance Of Call Option In Connection With Restructuring Of Pro Bg Business (Note 3) 0 2,970 0
Issuance Of Equity In Connection With Acquisition Of Media Pro Entertainment (Note 3) 0 0 55,440
Issuance Of Warrants In Connection With Acquisition Of Media Pro Entertainment (Note 3) 0 0 13,768
Contribution Of Interest In Connection With Acquisition Of Media Pro Entertainment (Note 3) 0 0 19,236
Acquisition of property, plant and equipment under capital lease $ 907 $ 203 $ 144
[1] (1) See Note 5 “Long-Term Debt and Other Financing Arrangements” for detail of the loss on extinguishment of debt.