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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Consolidated net (loss) income $ (54,116) $ 12,903 $ (26,625)
Adjustments to reconcile consolidated net (loss) income to net cash from operating activities:      
Depreciation and amortization 38,715 37,069 17,385
Amortization of debt financing costs 3,073 3,750 2,970
Amortization of content assets 47,328 31,539 0
Amortization of launch assets 9,961 0 0
Write off of debt financing costs 0 0 3,055
Deferred income taxes 34,728 64,151 1,311
Gain on investment in affiliated company 0 (146,879) 0
Impairment of long-lived assets 313 22,331 36,063
Equity in income of affiliated company 0 (3,287) (5,558)
Stock-based compensation 171 5,146 5,799
Non-cash interest 15,089 26,023 0
Loss (gain) on retirement of debt 0 7,743 (6,646)
Effect of change in operating assets and liabilities, net of assets acquired and disposed of:      
Trade accounts receivable 1,931 2,974 (11,398)
Prepaid expenses and other assets 1,300 3,245 (3,442)
Other assets 340 3,843 7,122
Accounts payable (216) (2,823) (1,153)
Accrued interest (854) 2,145 (4,941)
Accrued compensation and related benefits 184 (1,640) 474
Income taxes payable (1,794) 123 138
Other liabilities 4,363 (13,788) 3,416
Payments for content assets (54,984) (23,412) 0
Net cash flows (used in) provided by operating activities from discontinued operations (85) 450 (134)
Net cash flows provided by operating activities 45,447 31,606 17,836
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (12,485) (9,445) (4,322)
Purchase of Reach Media shares (2,000) 0 0
Payment of launch support (54) 0 0
Net cash and investments acquired in connection with TV One consolidation 0 65,245 0
Proceeds from sales of investment securities 9,122 0 0
Purchases of investment securities (2,627) 0 0
Purchase of other intangible assets 0 0 (342)
Net cash flows (used in) provided by investing activities (8,044) 55,800 (4,664)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from credit facility 0 378,280 342,000
Debt refinancing and modification costs (2,557) (6,253) (19,750)
Repurchase of noncontrolling interests of TV One 0 (54,595) 0
Proceeds from noncontrolling interest member 0 2,776 0
Payment of dividends to noncontrolling interest shareholders of Reach Media 0 (1,511) (2,844)
Payment of dividend to noncontrolling interest shareholders of TV One (7,741) (12,306) 0
Proceeds from issuance of senior subordinated notes 0 0 286,794
Repayment of senior subordinated notes 0 0 (290,800)
Repayment of credit facility (5,789) (356,576) (339,343)
Repayment of other debt 0 (1,000) 0
Repurchase of common stock 0 (9,474) 0
Net cash flows used in financing activities (16,087) (60,659) (23,943)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 21,316 26,747 (10,771)
CASH AND CASH EQUIVALENTS, beginning of year 35,939 9,192 19,963
CASH AND CASH EQUIVALENTS, end of year 57,255 35,939 9,192
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest 73,307 56,072 48,805
Income taxes $ 805 $ 2,437 $ 2,560