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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows provided by (used in) operating activities:  
Net income$ 6,265$ 20,835
Less: net income attributable to noncontrolling interest219184
Net income attributable to Amscan Holdings, Inc.6,04620,651
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation and amortization expense43,08436,676
Amortization of deferred financing costs3,6062,142
Provision for doubtful accounts599838
Deferred income tax (benefit) expense(615)660
Deferred rent5,8111,546
Undistributed income in unconsolidated joint venture(589)(382)
Loss on disposal of equipment196259
Equity based compensation1,065513
Changes in operating assets and liabilities, net of effects of acquisitions:  
Increase in accounts receivable(30,446)(29,588)
Increase in inventories(71,182)(130,625)
Increase in prepaid expenses and other current assets(13,932)(12,972)
Increase in accounts payable, accrued expenses and income taxes payable82,946108,782
Net cash provided by (used in) operating activities26,589(1,500)
Cash flows used in investing activities:  
Cash paid in connection with acquisitions, net of cash acquired(95,627)(35,630)
Capital expenditures(36,269)(36,100)
Proceeds from disposal of property and equipment52147
Net cash used in investing activities(131,844)(71,583)
Cash flows provided by financing activities:  
Repayment of long-term obligations(7,581)(49,157)
Borrowings under loans and notes payable113,300128,851
Proceeds from exercise of stock options19952
Net cash provided by financing activities105,91879,746
Effect of exchange rate changes on cash and cash equivalents(1,633)660
Net (decrease) increase in cash and cash equivalents(970)7,323
Cash and cash equivalents at beginning of period20,45415,420
Cash and cash equivalents at end of period19,48422,743
Cash paid during the period  
Interest48,47122,500
Income taxes$ 5,128$ 36,780