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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Operating activities |  |
Net income | $ 42,876 | $ 25,322
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 35,787 | 38,033
Amortization of intangible and other assets and favorable/unfavorable leases | 1,029 | 1,107
Amortization of long-term prepaid rents | 534 | 667
Amortization of debt issue costs | 1,197 | 1,184
Amortization of deferred revenues, deferred lease incentives and other | (2,212) | (2,339)
Amortization of accumulated other comprehensive loss related to interest rate swap agreement | 988 | 1,158
Fair value change in interest rate swap agreements not designated as hedges | (268) |
Amortization of bond discount | 226 | 206
Impairment of long-lived assets | 185 | 1,015
Share based awards compensation expense | 3,315 | 2,013
Loss on sale of assets and other | 836 | 472
Deferred lease expenses | 1,123 | 780
Deferred income tax expenses | (2,358) | (4,770)
Equity in income of affiliates | (1,790) | (2,438)
Tax benefit related to stock option exercises and restricted stock vesting | (3,930) | 1,854
Distributions from equity investees | 2,658 | 2,420
Changes in assets and liabilities | 9,684 | (5,642)
Net cash provided by operating activities | 97,740 | 61,042
Investing activities |  |
Additions to theatre properties and equipment | (46,984) | (35,769)
Proceeds from sale of theatre properties and equipment | 39 | 485
Investment in DCIP and other | (309) | (572)
Net cash used for investing activities | (61,334) | (35,856)
Financing activities |  |
Proceeds from stock option exercises | 2 | 348
Payroll taxes paid as a result of restricted stock withholdings | (2,700) | (494)
Dividends paid to stockholders | (23,982) | (23,897)
Repayments of long-term debt | (3,034) | (2,709)
Payments on capital leases | (2,277) | (1,722)
Other | (227) | (184)
Net cash used for financing activities | (32,218) | (28,658)
Effect of exchange rate changes on cash and cash equivalents | 2,970 | 1,783
Increase (decrease) in cash and cash equivalents | 7,158 | (1,689)
Cash and cash equivalents: |  |
Beginning of period | 521,408 | 464,997
End of period | 528,566 | 463,308
U S |  |
Investing activities |  |
Acquisition of theatres in the U.S. | $ (14,080) |

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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