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Consolidated Statements of Cash Flows - LIN Television (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 3,884 $ 1,586
Loss from discontinued operations 1,231 25
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation 6,759 6,264
Amortization of intangible assets 477 261
Amortization of financing costs and note discounts 561 1,029
Amortization of program rights 5,219 5,328
Program payments (5,572) (6,200)
Loss on extinguishment of debt 871 142
Gain on derivative instruments   (620)
Share of loss in equity investments 91 613
Deferred income taxes, net 2,606 850
Stock-based compensation 1,548 1,557
(Gain) loss from asset dispositions (1) 255
Other, net 436 198
Changes in operating assets and liabilities:    
Accounts receivable 5,882 7,362
Other assets (1,250) (5,029)
Accounts payable (4,218) (201)
Accrued interest expense 1,798 11,061
Other liabilities and accrued expenses (2,665) (2,211)
Net cash provided by operating activities, continuing operations 17,657 22,270
Net cash used in operating activities, discontinued operations (1,140) (176)
Net cash provided by operating activities 16,517 22,094
INVESTING ACTIVITIES:    
Capital expenditures (5,450) (2,607)
Change in restricted cash 255,159  
Proceeds from the sale of assets   40
Payments on derivative instruments   (644)
Shortfall loans to joint venture with NBCUniversal (595)  
Net cash provided by (used in) investing activities, continuing operations 249,114 (3,211)
Net cash provided by investing activities, discontinued operations 6,314  
Net cash provided by (used in) investing activities 255,428 (3,211)
FINANCING ACTIVITIES:    
Net proceeds on exercises of employee and director stock-based compensation 173 290
Principal payments on long-term debt (276,695) (3,978)
Payment of long-term debt issue costs (199) (68)
Treasury stock purchased (629)  
Net cash used in financing activities (277,350) (3,756)
Net (decrease) increase in cash and cash equivalents (5,405) 15,127
Cash and cash equivalents at the beginning of the period 18,057 11,648
Cash and cash equivalents at the end of the period 12,652 26,775
LIN Television Corporation
   
OPERATING ACTIVITIES:    
Net income 3,884 1,586
Loss from discontinued operations 1,231 25
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation 6,759 6,264
Amortization of intangible assets 477 261
Amortization of financing costs and note discounts 561 1,029
Amortization of program rights 5,219 5,328
Program payments (5,572) (6,200)
Loss on extinguishment of debt 871 142
Gain on derivative instruments   (620)
Share of loss in equity investments 91 613
Deferred income taxes, net 2,606 850
Stock-based compensation 1,548 1,557
(Gain) loss from asset dispositions (1) 255
Other, net 436 198
Changes in operating assets and liabilities:    
Accounts receivable 5,882 7,362
Other assets (1,250) (5,029)
Accounts payable (4,218) (201)
Accrued interest expense 1,798 11,061
Other liabilities and accrued expenses (2,665) (2,211)
Net cash provided by operating activities, continuing operations 17,657 22,270
Net cash used in operating activities, discontinued operations (1,140) (176)
Net cash provided by operating activities 16,517 22,094
INVESTING ACTIVITIES:    
Capital expenditures (5,450) (2,607)
Change in restricted cash 255,159  
Proceeds from the sale of assets   40
Payments on derivative instruments   (644)
Shortfall loans to joint venture with NBCUniversal (595)  
Net cash provided by (used in) investing activities, continuing operations 249,114 (3,211)
Net cash provided by investing activities, discontinued operations 6,314  
Net cash provided by (used in) investing activities 255,428 (3,211)
FINANCING ACTIVITIES:    
Net proceeds on exercises of employee and director stock-based compensation 173 290
Principal payments on long-term debt (276,695) (3,978)
Payment of long-term debt issue costs (199) (68)
Treasury stock purchased (629)  
Net cash used in financing activities (277,350) (3,756)
Net (decrease) increase in cash and cash equivalents (5,405) 15,127
Cash and cash equivalents at the beginning of the period 18,057 11,648
Cash and cash equivalents at the end of the period $ 12,652 $ 26,775