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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (181,943) $ (82,516)
Adjustments to reconcile net loss to net cash generated from continuing operating activities:    
Loss from discontinued operations, net of tax 0 604
Amortization of program rights 149,260 142,972
Depreciation and other amortization 38,232 47,044
Paid-in-Kind Interest 22,257 43,681
Loss on extinguishment of debt (Note 4) 150,158 0
Loss on disposal of fixed assets 17 3,280
Deferred income taxes 5,972 2,996
Stock-based compensation (Note 16) 1,717 992
Change in fair value of derivatives 11,219 2,241
Foreign currency exchange (gain) / loss, net (13,177) 564
Changes in assets and liabilities:    
Accounts receivable, net 1,499 2,774
Accounts payable and accrued liabilities (5,914) (7,417)
Program rights (153,497) (148,217)
Other assets and liabilities (326) (850)
Accrued interest (18,713) 2,367
Income taxes payable (225) (263)
Deferred revenue 14,407 12,948
VAT and other taxes payable (3,394) 18,322
Net cash generated from continuing operating activities 17,549 41,522
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (11,287) (14,462)
Disposal of property, plant and equipment 32 74
Net cash used in continuing investing activities (11,255) (14,388)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Issuance of Senior Long-term Debt 533,963 0
Repayments of Debt 540,699 0
Debt transactions costs (9,541) (627)
Payment of credit facilities and capital leases (647) (26,726)
Payments for (Proceeds from) Derivative Instrument, Financing Activities (12,106) 0
Proceeds from Warrant Exercises 5,060 0
Net cash used in continuing financing activities (23,970) (27,353)
Net cash used in discontinued operations - operating activities 0 (1,630)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 705 6,954
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 (56)
Impact of exchange rate fluctuations on cash and cash equivalents 1,734 (1,334)
Net (decrease) / increase in cash and cash equivalents (15,237) 3,715
CASH AND CASH EQUIVALENTS, beginning of period 61,679 34,298
CASH AND CASH EQUIVALENTS, end of period 46,442 38,013
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest Paid, Net 35,712 9,264
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Accretion on Series B Convertible Redeemable Preferred Stock 8,950 8,405
Guarantee Fee [Member]    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest Paid, Net $ 20,000 $ 0