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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net loss $ (3,526) $ (12,023)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 8,682 9,088
Amortization of debt financing costs 1,282 1,164
Amortization of content assets 13,484 12,599
Amortization of launch assets 20 880
Deferred income taxes 1,671 8,530
Stock-based compensation 772 1,581
Effect of change in operating assets and liabilities, net of assets acquired:    
Trade accounts receivable 4,539 978
Prepaid expenses and other assets (1,102) (6,051)
Other assets 25 468
Accounts payable 202 955
Accrued interest (1,291) (7,747)
Accrued compensation and related benefits (3,414) (367)
Other liabilities 5,730 5,396
Payments for content assets (16,910) (14,975)
Net cash flows provided by operating activities 10,164 476
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,249) (2,924)
Proceeds from sales of investment securities 0 3,035
Purchases of investment securities 0 (602)
Acquisition of station and broadcasting assets (2,000) 0
Net cash flows used in investing activities (3,249) (491)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of credit facility (875) (957)
Debt refinancing costs (100) (423)
Repurchase of common stock (649) 0
Payment of dividends to noncontrolling interest members of TV One 0 (5,347)
Net cash flows used in financing activities (1,624) (6,727)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,291 (6,742)
CASH AND CASH EQUIVALENTS, beginning of period 67,376 67,781
CASH AND CASH EQUIVALENTS, end of period 72,667 61,039
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 20,646 25,764
Income taxes, net $ 105 $ 54