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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (173,324) $ (43,309)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of program rights 270,454 239,748
Depreciation and other amortization 48,111 86,652
Net loss / (gain) on extinguishment of debt (Note 4) 23,115 (448)
Loss / (gain) on disposal of fixed assets 108 (279)
Stock-based compensation (Note 16) 3,886 3,197
Change in fair value of derivatives (Note 11) (104) (48,884)
Foreign currency exchange (gain) / loss, net (9,010) 163
Net change in:    
Accounts receivable, net 47,538 26,371
Accounts payable and accrued liabilities 10,545 (26,417)
Program rights (266,650) (300,566)
Other assets (3,513) 614
Accrued interest (9,183) (4,116)
Income taxes payable (6,215) (3,068)
Deferred revenue 17,809 21,267
Deferred taxes (11,392) (10,633)
VAT and other taxes payable 1,359 2,808
Net cash used in operating activities (56,466) (56,900)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (20,913) (21,382)
Disposal of property, plant and equipment 246 301
Net cash used in investing activities (20,667) (21,081)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of senior debt (310,322) (180,087)
Debt transactions costs (785) (4,928)
Issuance of senior notes 0 228,890
Change in restricted cash (Note 7) 20,467 (131,020)
Proceeds from credit facilities 1,060 195,090
Payment of credit facilities and capital leases (1,738) (105,847)
Issuance of common stock 157,116 15,033
Issuance of preferred stock 200,000 0
Equity issuance costs (5,410) (2,153)
Settlement of forward currency swaps 0 (82)
Proceeds from exercise of stock options 0 33
Dividends paid to holders of noncontrolling interests (273) (296)
Net cash provided by financing activities 60,115 14,633
Impact of exchange rate fluctuations on cash and cash equivalents (495) 2,620
Net decrease in cash and cash equivalents (17,513) (60,728)
CASH AND CASH EQUIVALENTS, beginning of period 140,393 186,386
CASH AND CASH EQUIVALENTS, end of period 122,880 125,658
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES    
Conversion of credit facility to shares of Class A common stock $ 0 $ 165,112