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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (43,309) $ (102,379)
Adjustments to reconcile net loss to net cash (used in) / generated from operating activities:    
Amortization of program rights 172,739 189,036
Depreciation and other amortization 86,652 86,756
Net (gain) / loss on extinguishment of debt (448) 25,904
(Gain) / loss on disposal of fixed assets (279) 767
Stock-based compensation (Note 14) 3,197 4,556
Change in fair value of derivatives (Note 11) (48,884) (4,600)
Foreign currency exchange gain, net 163 (1,452)
Net change in (net of effects of acquisitions and disposals of businesses):    
Accounts receivable, net 26,371 56,338
Accounts payable and accrued liabilities (26,417) (28,578)
Program rights (233,557) (235,767)
Other assets 614 6,215
Accrued interest (4,116) (8,172)
Income taxes payable (3,068) 2,572
Deferred revenue 21,267 28,936
Deferred taxes (10,633) (6,616)
VAT and other taxes payable 2,808 3,730
Net cash (used in) / generated from operating activities (56,900) 17,246
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (21,382) (21,932)
Disposal of property, plant and equipment 301 701
Investments in subsidiaries, net of cash acquired 0 (8,847)
Net cash used in investing activities (21,081) (30,078)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of Senior Notes (180,087) (73,560)
Payment on exchange of Convertible Notes 0 (32,126)
Debt transactions costs (4,928) (2,101)
Issuance of Senior Notes 228,890 0
Change in restricted cash (131,020) 0
Proceeds from credit facilities 195,090 67,794
Payment of credit facilities and capital leases (105,847) (23,677)
Issuance of common stock 15,033 0
Equity issuance costs (2,153) 0
Settlement of forward currency swaps (82) (923)
Proceeds from exercise of stock options 33 242
Dividends paid to holders of noncontrolling interests (296) (316)
Net cash provided by / (used) in financing activities 14,633 (64,667)
Impact of exchange rate fluctuations on cash 2,620 866
Net decrease in cash and cash equivalents (60,728) (76,633)
CASH AND CASH EQUIVALENTS, beginning of period 186,386 244,050
CASH AND CASH EQUIVALENTS, end of period 125,658 167,417
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Conversion of credit facility to shares of Series A preferred stock and Class A common stock (Note 12) $ 165,112 $ 0