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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (40,694) $ (73,531)
Adjustments to reconcile net loss to net cash generated from continuing operating activities:    
Loss from discontinued operations, net of tax 0 3,288
Amortization of program rights 71,978 70,279
Depreciation and other amortization 25,847 23,000
Loss on disposal of fixed assets 32 140
Stock-based compensation (Note 16) 838 408
Change in fair value of derivatives 13,868 1,010
Foreign currency exchange (gain) / loss, net (15,438) 3,592
Changes in assets and liabilities:    
Accounts receivable, net 30,904 31,362
Accounts payable and accrued liabilities (15,132) (15,017)
Program rights (69,956) (82,905)
Other assets and liabilities (1,582) 920
Accrued interest 19,830 25,619
Income taxes payable (245) (282)
Deferred revenue 20,121 18,411
Deferred income taxes 904 (249)
VAT and other taxes payable (1,617) 24,162
Net cash generated from continuing operating activities 39,658 30,755
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (6,076) (7,481)
Disposal of property, plant and equipment 0 52
Net cash used in continuing investing activities (6,076) (7,429)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Debt transactions costs (341) (606)
Payment of credit facilities and capital leases (341) (245)
Net cash used in continuing financing activities (682) (851)
Net cash used in discontinued operations - operating activities 0 (710)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 328 865
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 (41)
Impact of exchange rate fluctuations on cash and cash equivalents 3,512 (3,598)
Net increase in cash and cash equivalents 36,740 18,991
CASH AND CASH EQUIVALENTS, beginning of period 61,679 34,298
CASH AND CASH EQUIVALENTS, end of period 98,419 53,289
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES    
Accretion on Series B Convertible Redeemable Preferred Stock 4,510 4,141
Interest paid in kind $ 0 $ 548