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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (8,748) $ (57,195)
Adjustments to reconcile net loss to net cash (used in) / provided by operating activities:    
Non-cash revenue (403) (405)
Depreciation and amortization 2,940 3,028
Amortization of deferred television production costs 457 6,870
Goodwill, Impairment Loss 0 44,257 [1]
Non-cash equity compensation 1,356 3,118
Deferred income tax expense 925 932
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 (397) 130
Changes in operating assets and liabilities    
Accounts receivable, net 9,427 17,993
Paper inventory 851 3,190
Deferred television production costs (173) (7,804)
Accounts payable and accrued liabilities and other 195 (5,202)
Accrued payroll and related costs (4,460) (2,293)
Deferred subscription revenue (4,956) (3,603)
Deferred revenue (1,725) 980
Other changes (283) (462)
Total changes in operating assets and liabilities (1,124) 2,799
Net cash (used in) / provided by operating activities (7,718) 2,457
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (908) (1,217)
Purchases of short-term investments (16,353) (36,182)
Sales of short-term investments 19,270 12,587
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 2,682 (23,647)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds received from stock option exercises 60 153
Change in restricted cash (470) 0
Dividends paid 0 (2)
Net cash (used in) / provided by financing activities (410) 151
Net decrease in cash (5,446) (21,039)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 19,925 38,453
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 14,479 $ 17,414
[1] As disclosed on the Company's consolidated statements of cash flows, total non-cash equity compensation expense was $1.4 million and $3.1 million for the nine months ended September 30, 2013 and 2012, respectively. Included in non-cash equity compensation expense for the nine months ended September 30, 2013 were net reversals of expense of approximately $0.03 million. The nine months ended September 30, 2012 include net expense of $(0.02) million, which was generated in connection with restructuring activities. Accordingly, these amounts are reflected as restructuring charges in the Company's consolidated statements of operations for the nine months ended September 30, 2013 and 2012, respectively.