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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,613) $ (7,077)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Non-cash revenue (135) (186)
Depreciation and amortization 1,007 996
Amortization of deferred television production costs 3,991 6,314
Non-cash equity compensation 1,330 1,443
Deferred income tax expense 310 337
Income on equity securities   (219)
Net gain on sale of cost based investment (765)  
Other non-cash charges, net 30 178
Changes in operating assets and liabilities    
Accounts receivable, net 13,647 10,788
Paper inventory 915 (585)
Deferred television production costs (4,203) (6,355)
Accounts payable and accrued liabilities and other (1,675) (4,592)
Accrued payroll and related costs (3,045) 63
Deferred subscription revenue 478 (26)
Deferred revenue (780) 325
Other changes 1,260 1,075
Total changes in operating assets and liabilities 6,597 693
Net cash provided by operating activities 8,752 2,479
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (634) (1,312)
Purchases of short-term investments (28,834) (905)
Sales of short-term investments 3,702 899
Proceeds from the sale of cost-based investment 765  
Net cash used in investing activities (25,001) (1,318)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of long-term debt   (1,500)
Proceeds received from stock option exercises 73 9
Dividends paid (2)  
Net cash provided by / (used in) financing activities 71 (1,491)
Net decrease in cash (16,178) (330)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 38,453 23,204
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 22,275 $ 22,874