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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Consolidated net income (loss) $ 12,903 $ (26,625) $ (48,558)
Adjustments to reconcile consolidated net income (loss) to net cash from operating activities:      
Depreciation and amortization 37,069 17,385 20,964
Amortization of debt financing costs 3,750 2,970 2,419
Amortization of content assets 31,539 0 0
Write off of debt financing costs 0 3,055 0
Deferred income taxes 64,151 1,311 1,996
Gain on investment in affiliated company (146,879) 0 0
Impairment of long-lived assets 22,331 36,063 65,937
Equity in income of affiliated company (3,287) (5,558) (3,653)
Stock-based compensation 5,146 5,799 1,649
Non-cash interest 26,023 0 0
Loss (gain) on retirement of debt 7,743 (6,646) (1,221)
Amortization of contract inducement and termination fee 0 0 (1,263)
Effect of change in operating assets and liabilities, net of assets acquired and disposed of:      
Trade accounts receivable 2,985 (11,489) 2,431
Prepaid expenses and other assets 3,228 (3,444) 356
Other assets 3,845 7,122 4,824
Accounts payable (2,823) (1,153) 840
Accrued interest 2,145 (4,941) (584)
Accrued compensation and related benefits (1,640) 474 (146)
Income taxes payable 123 138 1,502
Other liabilities (13,781) 3,416 (2,751)
Payments for contents assets (23,412) 0 0
Net cash flows provided by (used in) operating activities from discontinued operations 447 (41) 701
Net cash flows provided by operating activities 31,606 17,836 45,443
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (9,445) (4,322) (4,528)
Net cash and investments acquired in connection with TV One consolidation 65,245 0 0
Purchase of other intangible assets 0 (342) (343)
Net cash flows provided by (used in) investing activities 55,800 (4,664) (4,871)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from credit facility 378,280 342,000 116,500
Debt refinancing and modification costs (6,253) (19,750) (1,658)
Repurchase of noncontrolling interests (54,595) 0 0
Proceeds from noncontrolling interest member 2,776 0 0
Proceeds from issuance of senior subordinated notes 0 286,794 0
Repayment of senior subordinated notes 0 (290,800) (1,220)
Repayment of credit facility (356,576) (339,343) (136,670)
Repayment of other debt (1,000) 0 (153)
Repurchase of common stock (9,474) 0 (19,697)
Net cash flows used in financing activities (60,659) (23,943) (42,898)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 26,747 (10,771) (2,326)
CASH AND CASH EQUIVALENTS, beginning of year 9,192 19,963 22,289
CASH AND CASH EQUIVALENTS, end of year 35,939 9,192 19,963
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest 56,072 48,805 36,568
Income taxes 2,437 2,560 3,639
Reach Media
     
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends to noncontrolling interest shareholders (1,511) (2,844) 0
TV One
     
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends to noncontrolling interest shareholders $ (12,306) $ 0 $ 0