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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net loss $ (34,468) $ (29,871)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 27,685 28,600
Amortization of debt financing costs 3,490 3,993
Amortization of content assets 34,551 34,633
Amortization of launch assets 7,446 7,475
Deferred income taxes 25,911 18,625
Impairment of long-lived assets 0 14,880
Stock-based compensation 171 145
Loss on retirement of debt 5,679 0
Effect of change in operating assets and liabilities, net of assets acquired:    
Trade accounts receivable 4,126 (15,560)
Prepaid expenses and other assets 746 (178)
Other assets 1,403 (53)
Accounts payable 572 2,680
Accrued interest (1,351) (18)
Accrued compensation and related benefits (4,394) (381)
Income taxes payable (780) 0
Other liabilities (3,004) (1,298)
Payments for content assets (37,394) (40,389)
Net cash flows used in operating activities of discontinued operations 0 (808)
Net cash flows provided by operating activities 30,389 22,475
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,615) (7,169)
Proceeds from sales of investment securities 482 1,053
Purchases of investment securities (909) (2,439)
Proceeds from sale of discontinued operations 0 4,000
Proceeds from sale of assets held for sale 225 0
Acquisition of station and broadcasting assets (7,140) 0
Net cash flows used in investing activities (11,957) (4,555)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of senior subordinated notes (327,034) (747)
Premium paid on repayment of senior subordinated notes (1,554) 0
Proceeds from debt issuance 335,000 0
Repurchase of common stock 0 (5,469)
Repayment of credit facility (3,967) (2,881)
Debt refinancing costs (4,472) (33)
Payment of dividends to noncontrolling interest members of TV One (18,126) (17,728)
Proceeds from exercise of stock options 125 0
Net cash flows used in financing activities (20,028) (26,858)
DECREASE IN CASH AND CASH EQUIVALENTS (1,596) (8,938)
CASH AND CASH EQUIVALENTS, beginning of period 56,676 57,255
CASH AND CASH EQUIVALENTS, end of period 55,080 48,317
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 58,137 62,644
Income taxes, net $ 1,002 $ 303