XML 28 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (9,425)$ (9,435)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization24,04324,133
Amortization of debt issuance costs2,5822,682
Impairment on long-lived assets1,3423,944
Loss on extinguishment of debt 2,573
Stock-based compensation1,5901,680
Income from unconsolidated affiliates(987) 
Other4161,181
Write-off of note receivable750 
Gain on sale of property and equipment(123)(933)
Changes in operating assets and liabilities:  
Accounts receivable and inventories30288
Screenvision receivable30,000 
Prepaid expenses and other assets8692,258
Accounts payable(4,692)(11,475)
Accrued expenses and other liabilities2,512(4,753)
Distribution from unconsolidated affiliates344 
Net cash provided by operating activities49,52311,943
Cash flows from investing activities:  
Purchases of property and equipment(12,306)(10,881)
Release of restricted cash260324
Investment in unconsolidated affiliates(718) 
Theatre acquisition(2,550) 
Proceeds from sale of property and equipment4443,879
Net cash used in investing activities(14,870)(6,678)
Cash flows from financing activities:  
Short-term borrowings 5,000
Repayment of short term borrowings (5,000)
Issuance of long-term debt 262,350
Repayments of long-term debt(26,698)(277,722)
Debt issuance costs(588)(9,154)
Repayments of capital lease and long-term financing obligations(1,408)(1,213)
Purchase of treasury stock(26)(712)
Net cash used in financing activities(28,720)(26,451)
Increase (decrease) in cash and cash equivalents5,933(21,186)
Cash and cash equivalents at beginning of period13,06625,696
Cash and cash equivalents at end of period18,9994,510
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:  
Interest25,73827,567
Income taxes9,4053,680
Non-cash investing and financing activities:  
Non-cash purchase of property and equipment$ 3,165$ 419