XML 26 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net loss$ (19,716)$ (13,700)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Non-cash revenue(846)(5,060)
Depreciation and amortization2,9473,689
Amortization of deferred television production costs16,72715,439
Non-cash equity compensation4,1814,175
Deferred income tax expense1,0091,008
(Income) / loss on equity securities(15)24
Gain on sale of short-term investment (403)
Loss on sale of fixed assets 647
Other non-cash charges, net415493
Changes in operating assets and liabilities  
Accounts receivable, net13,61518,909
Inventory(3,209)(119)
Deferred television production costs(16,969)(17,813)
Accounts payable and accrued liabilities(1,548)(99)
Accrued payroll and related costs1,3761,043
Deferred subscription revenue(5,426)(3,698)
Deferred revenue4,2371,082
Other changes5051,346
Total changes in operating assets and liabilities(7,419)651
Net cash (used in) / provided by operating activities(2,717)6,963
CASH FLOWS FROM INVESTING ACTIVITIES  
Capital expenditures(2,405)(4,156)
Proceeds from the sale of fixed assets 1,403
Purchases of short-term investments(5,680)(14,282)
Sales of short-term investments5,00214,845
Net cash used in investing activities(3,083)(2,190)
CASH FLOWS FROM FINANCING ACTIVITIES  
Repayment of long-term debt(3,000)(3,000)
Proceeds received from stock option exercises58581
Net cash used in financing activities(2,415)(2,919)
Net (decrease) / increase in cash(8,215)1,854
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD23,20425,384
CASH AND CASH EQUIVALENTS, END OF PERIOD$ 14,989$ 27,238