XML 31 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 9,719 $ (13,524)
Loss from discontinued operations 10,658 11,389
Income (loss) from continuing operations 20,377 (2,135)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 171 241
Gain on sale of certain assets (16,714) 0
Provision (Recovery) for doubtful accounts 7 (97)
Loss on disposal of property and equipment 164 0
Loss on sale of investment securities 0 910
Changes in operating assets and liabilities:    
Accounts receivable 1,469 (442)
Income taxes receivable 0 14
Prepaid expenses and other current assets 226 167
Other assets - net 75 (370)
Due to licensors (696) (1,972)
Accounts payable and accrued expenses 1,168 1,469
Liabilities subject to compromise (3,454) 8,305
Deferred revenue (2) (554)
Net cash provided by continuing operating activities 2,791 5,536
Net cash used in discontinued operating activities (5,359) (14,025)
Net cash provided by (used in) operating activities (2,568) (8,489)
Cash flows from investing activities:    
Proceeds from sale of investments 0 6,216
Proceeds from sale of certain assets 13,997 0
Purchase of property and equipment 0 174
Proceeds from disposal of property and equipment 0 25
Net cash provided by investing activities 13,997 6,415
Effects of exchange rate changes on cash and cash equivalents (89) 31
Net increase (decrease) in cash and cash equivalents 11,340 (2,043)
Cash and cash equivalents, beginning of period 1,627 4,195
Cash and cash equivalents, end of period 12,967 2,152
Supplemental schedule of non-cash investing and financing activities    
Vesting of restricted shares 88 738
In conjunction with the sale of certain of the Company's assets pursuant to the Asset Purchase Agreement    
Other assets - continuing, acquired by buyers 1,596 0
Film costs, accounts receivable, other assets - discontinued, acquired by buyers 2,329 0
Accounts payable and accrued expense assumed by buyers $ 6,642 $ 0