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Cash Flows
3 Months Ended
Mar. 31, 2012
Cash Flows [Abstract]  
Cash Flows

Note 12. Cash Flows

The Company's non-cash investing and financing activities and other supplemental data were as follows:

    Three Months Ended March 31,  
    2012   2011  
Non-Cash Investing and Financing Activities:          
Continuing Operations:          
Deemed capital contributions related to the          
utilization of Cablevision tax losses $ - $ 19,075  
Capital distribution for the transfer of a promissory note          
receivable to Cablevision (see Promissory Note discussion below)   -   (17,113 )
Deemed capital contribution related to the allocation of          
Cablevision share-based compensation expense   -   3,931  
Increase in capital lease obligations and related assets   1,473   39  
 
Supplemental Data:          
Cash interest paid — continuing operations   43,526   32,421  
Income taxes paid, net — continuing operations   1,911   4,171  

 

Promissory Note

  In September 2009, RMH and one of its subsidiaries that was transferred by the Company to Cablevision on December 31, 2010 agreed to the terms of a promissory note having an initial principal amount of $0 and increasing from time to time by advances made by RMH, with an interest rate of 8.625%. Interest income recognized by RMH related to this note amounted to $120 for the three months ended March 31, 2011. On January 31, 2011, RMH distributed to a subsidiary of Cablevision all of its rights, title and interest in and to the promissory note. This distribution, which amounted to $17,113, including principal and accrued and unpaid interest, is reflected as a non-cash capital distribution in the consolidated statement of stockholders' equity for the three months ended March 31, 2011.