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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net loss $ (7,710) $ (12,579) $ (15,413)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 32,365 32,151 34,404
Amortization of debt issuance costs 3,425 3,324 2,068
Impairment on long-lived assets 3,489 8,188 17,814
Loss on extinguishment of debt   2,573  
Stock-based compensation 2,012 2,047 1,473
Income from unconsolidated affiliates (1,797) (1,181)  
Other 516 1,430 1,451
Write-off of note receivable 750    
Loss (gain) on sale of property and equipment 102 (915) (319)
Changes in operating assets and liabilities:      
Accounts receivable and inventories (1,501) 151 (1,237)
Screenvision receivable 30,000    
Prepaid expenses and other assets (476) 2,188 940
Accounts payable 6,638 (5,598) 3,012
Accrued expenses and other liabilities 1,648 (4,284) 5,660
Distributions from unconsolidated affiliates 426 190  
Net cash provided by operating activities 69,887 27,685 49,853
Cash flows from investing activities:      
Purchases of property and equipment (19,282) (16,903) (13,546)
Release (funding) of restricted cash 4 68 (219)
Theatre acquisitions (11,800)    
Investment in unconsolidated affiliates (718)    
Proceeds from sale of property and equipment 2,186 3,977 3,256
Net cash used in investing activities (29,610) (12,858) (10,509)
Cash flows from financing activities:      
Short-term borrowings 5,000 12,500 6,250
Repayment of short-term borrowings (5,000) (12,500) (6,250)
Issuance of long-term debt   262,350  
Repayments of long-term debt (37,234) (278,322) (22,731)
Repayments of capital lease and long-term financing obligations (1,879) (1,660) (1,682)
Issuance of common stock   41 1
Purchase of treasury stock (26) (712) (7)
Debt issuance costs (588) (9,154) (96)
Net cash used in financing activities (39,727) (27,457) (24,515)
Increase (decrease) in cash and cash equivalents 550 (12,630) 14,829
Cash and cash equivalents at beginning of year 13,066 25,696 10,867
Cash and cash equivalents at end of year 13,616 13,066 25,696
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Interest 30,036 36,320 30,062
Income taxes 11,703 3,680 300
Non-cash investing and financing activities:      
Non-cash purchase of property and equipment 3,165 1,112 7
Receipt of equity interest in SV Holdco, LLC   6,555  
Consideration given for MNM acquisition $ 1,570