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v2.3.0.11

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
Operating activities |  |
Net income | $ 66,331 | $ 77,470
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 77,091 | 66,378
Amortization of intangible and other assets and unfavorable leases | 1,946 | 2,628
Amortization of long-term prepaid rents | 1,284 | 779
Amortization of debt issue costs | 2,371 | 2,357
Amortization of deferred revenues, deferred lease incentives and other | (4,798) | (3,005)
Amortization of accumulated other comprehensive loss related to interest rate swap agreement | 2,259 | 2,317
Fair value change in interest rate swap agreements not designated as hedges | (328) |
Amortization of bond discount | 417 | 381
Impairment of long-lived assets | 2,609 | 5,035
Share based awards compensation expense | 4,572 | 3,254
Loss on sale of assets and other | 5,128 | 2,325
Loss on contribution and sale of digital projection systems to DCIP | 1,038 | 2,033
Loss on early retirement of debt | 4,945 |
Deferred lease expenses | 1,650 | 1,697
Deferred income tax expenses | 5,881 | (14,176)
Equity in (income) loss of affiliates | (634) | 3,155
Tax benefit related to stock option exercises and restricted stock vesting | 910 | 1,904
Distributions from equity investees | 2,835 | 2,059
Changes in assets and liabilities | 7,151 | (48,453)
Net cash provided by operating activities | 182,658 | 108,138
Investing activities |  |
Additions to theatre properties and equipment | (85,302) | (56,960)
Proceeds from sale of theatre properties and equipment | 4,471 | 2,148
Investment in joint venture - DCIP and other | (993) | (644)
Net cash used for investing activities | (81,824) | (55,456)
Financing activities |  |
Proceeds from stock option exercises | 444 | 5,482
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings | (494) | (416)
Dividends paid to stockholders | (47,873) | (40,255)
Repayments of long-term debt | (162,254) | (6,136)
Proceeds from issuance of senior subordinated notes | 200,000 |
Payment of debt issue costs | (4,521) | (8,706)
Payments on capital leases | (3,495) | (3,606)
Purchase of noncontrolling interest in Cinemark Chile | (1,443) |
Other | (1,101) | (110)
Net cash used for financing activities | (20,737) | (53,747)
Effect of exchange rate changes on cash and cash equivalents | 5,810 | (1,101)
Increase (decrease) in cash and cash equivalents | 85,907 | (2,166)
Cash and cash equivalents: |  |
Beginning of period | 464,997 | 437,936
End of period | $ 550,904 | $ 435,770

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- Definition The losses included in earnings resulting from the contribution and sales of digital projection systems to DCIP, one of the entity's equity investees. + Details
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- Definition The net change between the beginning and ending balance of cash and cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 + Details
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- Definition Gain included in earnings for the period from the change in fair value of derivative instruments not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1)(b) + Details
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- Definition The effect of exchange rate changes on cash balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 + Details
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- Definition This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 + Details
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- Definition Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A96 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph b + Details
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- Definition The net cash inflow (outflow) from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 + Details
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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration