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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (150,051) $ (10,672)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of program rights 181,015 150,233
Depreciation and other amortization 32,865 57,960
Net loss / (gain) on extinguishment of debt (Note 15) 23,115 (448)
Gain on disposal of fixed assets (24) (71)
Stock-based compensation (Note 16) 2,180 2,091
Change in fair value of derivatives (Note 11) (104) (48,325)
Foreign currency exchange loss, net 34,757 16,918
Net change in:    
Accounts receivable, net 13,181 (19,331)
Accounts payable and accrued liabilities 841 (22,937)
Program rights (167,518) (184,785)
Other assets (1,681) 1,638
Accrued interest (9,188) (1,750)
Income taxes payable (3,672) 784
Deferred revenue 15,742 13,451
Deferred taxes (11,655) (9,876)
VAT and other taxes payable 967 6,927
Net cash used in operating activities (39,230) (48,193)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (14,808) (11,340)
Disposal of property, plant and equipment 264 191
Net cash used in investing activities (14,544) (11,149)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of senior debt (310,322) (180,087)
Debt transactions costs (785) (811)
Change in restricted cash (Note 7) 20,467 0
Proceeds from credit facilities 382 192,944
Payment of credit facilities and capital leases (880) (28,514)
Issuance of common stock 157,116 15,033
Issuance of preferred stock 200,000 0
Equity issuance costs 4,322 0
Proceeds from exercise of stock options 0 33
Dividends paid to holders of noncontrolling interests (184) (131)
Net cash provided by / (used in) financing activities 61,472 (1,533)
Impact of exchange rate fluctuations on cash (3,568) (697)
Net increase / (decrease) in cash and cash equivalents 4,130 (61,572)
CASH AND CASH EQUIVALENTS, beginning of period 140,393 186,386
CASH AND CASH EQUIVALENTS, end of period 144,523 124,814
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES    
Conversion of credit facility to shares of Class A common stock $ 0 $ 74,344