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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (108,962) $ (13,813)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of program rights 86,903 73,349
Depreciation and other amortization 17,314 29,144
(Gain) / loss on disposal of fixed assets (116) 117
Stock-based compensation (Note 14) 994 1,087
Change in fair value of derivatives (Note 11) (104) (927)
Foreign currency exchange loss / (gain), net 49,874 (23,394)
Net change in:    
Accounts receivable, net 39,758 12,514
Accounts payable and accrued liabilities (6,690) 14,945
Program rights (78,662) (126,534)
Other assets (2,146) (2,246)
Accrued interest (8,093) (4,958)
Income taxes payable (2,052) 544
Deferred revenue 16,048 7,746
Deferred taxes (7,230) (6,407)
VAT and other taxes payable 2,289 5,768
Net cash used in operating activities (875) (33,065)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (10,230) (7,339)
Disposal of property, plant and equipment 167 162
Net cash used in investing activities (10,063) (7,177)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of 2013 Convertible Notes (20,467) 0
Debt transactions costs (785) (811)
Change in restricted cash (Note 7) 20,467 0
Proceeds from credit facilities 228 3,248
Payment of credit facilities and capital leases (292) (3,688)
Dividends paid to holders of noncontrolling interests (113) 0
Net cash used in financing activities (962) (1,251)
Impact of exchange rate fluctuations on cash (5,390) 5,139
Net decrease in cash and cash equivalents (17,290) (36,354)
CASH AND CASH EQUIVALENTS, beginning of period 140,393 186,386
CASH AND CASH EQUIVALENTS, end of period $ 123,103 $ 150,032