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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Income from continuing operations$ 97,097$ 88,282
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:  
Depreciation and amortization75,19779,896
Share-based compensation expense related to equity classified awards4,3200
Share-based compensation expense allocations related to Cablevision equity classified awards prior to the Distribution8,34312,053
Amortization and write-off of program rights174,216149,855
Amortization of deferred carriage fees17,97218,879
Amortization of deferred financing costs and discounts on indebtedness3,8632,828
Write-off of deferred financing costs5,7030
Loss on extinguishment of debt14,5350
Provision for doubtful accounts670424
Deferred income taxes53,27560,239
Changes in assets and liabilities:  
Accounts receivable, trade9,419(16,932)
Amounts due from/to affiliates, net(9,333)8,956
Prepaid expenses and other assets(11,279)31,928
Program rights(346,269)(275,409)
Deferred carriage fees(1,865)(2,038)
Accounts payable, accrued expenses and other liabilities(13,484)(5,868)
Program rights obligations121,32041,511
Deferred carriage fees payable(1,339)(221)
Net cash provided by operating activities202,361194,383
Cash flows from investing activities:  
Capital expenditures(7,129)(7,021)
Payment for acquisition of a business(270)(320)
Proceeds from sale of equipment, net of costs of disposal13326
Net cash used in investing activities(7,386)(7,015)
Cash flows from financing activities:  
Capital contributions from Cablevision20,813190,918
Capital distributions to Cablevision(20,813)(39,890)
Repayment of credit facility debt(826,488)(58,750)
Redemption of senior notes(300,000)0
Redemption of senior subordinated notes, including tender premium and fees(338,365)0
Additions to deferred financing costs(26,599)0
Proceeds from credit facility debt1,442,3640
Purchase of treasury stock(83)0
Proceeds from stock option exercises2,4600
Repayment of note payable to affiliate (190,000)
Principal payments on capital lease obligations(3,417)(3,048)
Net cash used in financing activities(50,128)(100,770)
Net increase in cash and cash equivalents from continuing operations144,84786,598
Cash flows from discontinued operations:  
Net cash used in operating activities(410)(37,667)
Net cash provided by (used in) investing activities562(5,685)
Net cash used in financing activities  
Effect of change in cash related to net assets distributed to Cablevision (5,917)
Net increase (decrease) in cash and cash equivalents from discontinued operations152(49,269)
Cash and cash equivalents at beginning of period79,96029,828
Cash and cash equivalents at end of period$ 224,959$ 67,157