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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (11,274) $ (40,694)
Adjustments to reconcile net loss to net cash generated from continuing operating activities:    
Amortization of program rights 73,402 71,978
Depreciation and other amortization 11,302 25,847
(Gain) / loss on disposal of fixed assets (32) 32
Deferred income taxes (793) 904
Stock-based compensation (Note 16) 796 838
Change in fair value of derivatives (265) 13,868
Foreign currency exchange gain, net (2,100) (15,438)
Changes in assets and liabilities:    
Accounts receivable, net 31,831 30,904
Accounts payable and accrued liabilities (13,770) (15,132)
Program rights (67,362) (69,956)
Other assets and liabilities (105) (1,582)
Accrued interest 16,970 19,830
Income taxes payable (241) (245)
Deferred revenue 20,274 20,121
VAT and other taxes payable (3,681) (1,617)
Net cash generated from continuing operating activities 54,952 39,658
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (7,707) (6,076)
Disposal of property, plant and equipment 106 0
Net cash used in continuing investing activities (7,601) (6,076)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Debt transactions costs 0 (341)
Payment of credit facilities and capital leases (394) (341)
Proceeds from exercise of warrants 301 0
Net cash used in continuing financing activities (93) (682)
Net cash provided by discontinued operations - investing activities 160 328
Impact of exchange rate fluctuations on cash and cash equivalents 82 3,512
Net increase in cash and cash equivalents 47,500 36,740
CASH AND CASH EQUIVALENTS, beginning of period 43,459 61,679
CASH AND CASH EQUIVALENTS, end of period 90,959 98,419
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest Paid, Net 4,948 2,640
Income Taxes Paid, Net 2,390 46
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Preferred Stock Dividends and Other Adjustments 2,357 4,510
Guarantee Fee [Member]    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest Paid, Net $ 0 $ 10,000