XML 66 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Flows (Tables)
9 Months Ended
Sep. 30, 2012
Noncash Investing and Financing Items [Abstract]  
Summary Of Non-Cash Activities And Other Supplemental Data
The Company’s non-cash investing and financing activities and other supplemental data were as follows:
 
Nine Months Ended September 30,
 
2012
 
2011
Non-Cash Investing and Financing Activities:
 
 
 
Continuing Operations:
 
 
 
Deemed capital (distribution) contribution related to the utilization of Cablevision tax losses (see Note 4)
$
(1,448
)
 
$
37,912

Deemed capital (distribution) contribution, net related to adjustments to the liability for uncertain tax positions and net deferred tax assets as a result of the Distribution (see Note 4)
(1,148
)
 
44,508

Capital distribution for the transfer of a promissory note receivable to Cablevision (see Promissory Note discussion below)

 
(17,113
)
Deemed capital distribution to Cablevision related to employee benefit plans as a result of the Distribution (see Employee Matters Agreement discussion below)

 
(6,602
)
Deemed capital distribution associated with the issuance of debt to Cablevision (see Issuance of Debt to Cablevision discussion below)

 
(1,250,000
)
Deemed capital contribution related to the allocation of Cablevision share-based compensation expense

 
8,343

Leasehold improvements paid by landlord
2,071

 
150

Increase in capital lease obligations and related assets
1,399

 
39

Supplemental Data:
 
 
 
Cash interest paid — continuing operations
99,193

 
64,300

Income taxes paid, net — continuing operations (see Income Taxes Paid, Net discussion below)
19,892

 
8,289