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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,453) $ (6,317)
Adjustments to reconcile net loss to net cash (used in) / provided by operating activities:    
Non-cash revenue (268) (269)
Depreciation and amortization 2,093 2,025
Amortization of deferred television production costs 457 5,652
Non-cash equity compensation 937 2,128
Deferred income tax expense 617 621
Gain on sales of cost-based investments 0 (1,165)
Gain on sale of subscriber list, net (2,724) 0
Other-than-temporary loss on cost-based investment 0 88
Other non-cash charges, net (201) 83
Changes in operating assets and liabilities    
Accounts receivable, net 9,912 15,214
Paper inventory 1,614 3,011
Deferred television production costs (23) (7,598)
Accounts payable and accrued liabilities and other 382 (7,054)
Accrued payroll and related costs (3,145) (1,489)
Deferred subscription revenue (4,219) (1,819)
Deferred revenue (1,911) 814
Other changes 489 2,220
Total changes in operating assets and liabilities 3,099 3,299
Net cash (used in) / provided by operating activities (443) 6,145
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (546) (1,085)
Purchases of short-term investments (13,461) (32,204)
Sales of short-term investments 16,557 7,644
Proceeds from the sales of cost-based investments 0 1,165
Proceeds from the sale of subscriber list, net 673 0
Net cash provided by / (used in) investing activities 3,223 (24,480)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds received from stock option exercises 27 98
Change in restricted cash (423) 0
Dividends paid 0 (2)
Net cash (used in) / provided by financing activities (396) 96
Net increase / (decrease) in cash 2,384 (18,239)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 19,925 38,453
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 22,309 $ 20,214