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Cash Flows
12 Months Ended
Dec. 31, 2012
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]
Cash Flows
During 2012, 2011 and 2010, the Company’s non-cash investing and financing activities and other supplemental data were as follows:
 
Years Ended December 31,
 
2012
 
2011
 
2010
Non-Cash Investing and Financing Activities:
 
 
 
 
 
Continuing Operations:
 
 
 
 
 
Deemed capital (distribution) contribution related to the utilization of Cablevision tax losses (see Note 10)
$
(1,794
)
 
$
36,867

 
$
52,824

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 10)
(1,148
)
 
44,598

 

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)

 
(6,313
)
 

Deemed capital distribution related to tax credits utilized by Cablevision

 
(2,586
)
 

Deemed capital distribution associated with the issuance of debt to Cablevision (see Note 1)

 
(1,250,000
)
 

Capital distribution related to the entities transferred to Cablevision on December 31, 2010 (see Note 1)

 

 
41,273

Deemed capital contribution related to the allocation of Cablevision share-based compensation expense

 
8,343

 
16,267

Leasehold improvements paid by landlord
2,938

 
150

 
554

Increase (decrease) in capital lease obligations and related assets
1,398

 
39

 
(279
)
Capital expenditures incurred but not yet paid
5,397

 

 

Discontinued Operations:
 
 
 
 
 
Deemed capital contribution related to the allocation of Cablevision share-based compensation expense

 

 
4,292

Supplemental Data:
 
 
 
 
 
Cash interest paid—continuing operations
113,493

 
78,714

 
72,335

Income taxes paid, net—continuing operations (see Income Taxes Paid, Net discussion below)
40,522

 
11,569

 
5,217

Income taxes refunded, net—discontinued operations

 

 
(1
)

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 and $660 for the years ended December 31, 2011 and 2010, respectively. 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 amounting to $17,113, including principal and accrued and unpaid interest, is reflected as a capital distribution in the consolidated statement of stockholders’ deficiency for the year ended December 31, 2011.
 Employee Matters Agreement
In connection with the Distribution, AMC Networks entered into an Employee Matters Agreement with Cablevision which allocated assets, liabilities and responsibilities with respect to certain employee compensation and benefit plans and programs and certain other related matters. As a result of such agreement, AMC Networks recorded a net receivable from Cablevision of $1,166, an increase in accrued employee related costs of $7,479 and a capital distribution of $6,313 which decreased additional paid in capital in the Company’s statement of stockholders’ deficiency for the transfer to the Company from Cablevision of the obligations related to the Company’s employees’ participant accounts in the Cablevision Excess Savings Plan $(3,616) and the Cablevision Excess Cash Balance Pension Plan $(3,863) and for the Company’s obligation to Cablevision for the $5,904 unfunded liability associated with Company employee participants in Cablevision’s Cash Balance Pension Plan. In addition, the Company reduced its long-term incentive plan and stock appreciation rights liabilities and increased amounts due to related parties by $6,742 for its obligation to pay Cablevision for its allocated share of the related expense for Cablevision corporate employees through June 30, 2011. As of December 31, 2011, these related party balances were settled.
Income Taxes Paid, Net
Income taxes paid, net increased by $28,953 from 2011 to 2012 primarily due to federal estimated tax payments during the year ended December 31, 2012, which were based on annualized taxable income after utilization of NOLs.