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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Operating activities |  |
Net income | $ 142,982 | $ 113,979
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 106,838 | 116,644
Amortization of intangible and other assets and favorable/unfavorable leases | 3,216 | 2,935
Amortization of long-term prepaid rents | 1,988 | 1,976
Amortization of debt issue costs | 3,575 | 3,557
Amortization of deferred revenues, deferred lease incentives and other | (6,890) | (7,221)
Amortization of accumulated other comprehensive loss related to interest rate swap agreement | 2,470 | 3,248
Fair value change in interest rate swap agreements not designated as hedges | (761) | (754)
Amortization of bond discount | 692 | 633
Impairment of long-lived assets | 1,472 | 3,601
Share based awards compensation expense | 10,165 | 7,132
Loss on sale of assets and other | 8,004 | 6,937
Loss on contribution and sale of digital projection systems to DCIP |  | 1,038
Loss on early retirement of debt |  | 4,945
Deferred lease expenses | 3,327 | 2,910
Deferred income tax expenses | 6,935 | 10,536
Equity in income of affiliates | (9,622) | (2,353)
Distributions from equity investees | 4,563 | 4,599
Changes in assets and liabilities | (4,779) | 17,320
Net cash provided by operating activities | 274,175 | 291,662
Investing activities |  |
Additions to theatre properties and equipment | (146,527) | (126,183)
Proceeds from sale of theatre properties and equipment | 737 | 5,131
Investment in DCIP and other | (1,375) | (1,268)
Net cash used for investing activities | (161,245) | (189,278)
Financing activities |  |
Proceeds from stock option exercises | 4 | 444
Payroll taxes paid as a result of restricted stock withholdings | (3,263) | (494)
Dividends paid to stockholders | (72,236) | (71,856)
Repayments of long-term debt | (9,051) | (164,587)
Proceeds from issuance of senior subordinated notes |  | 200,000
Payment of debt issue costs |  | (4,539)
Payments on capital leases | (6,958) | (5,314)
Purchase of noncontrolling interest in Cinemark Chile |  | (1,443)
Other | 39 | (301)
Net cash used for financing activities | (91,465) | (48,090)
Effect of exchange rate changes on cash and cash equivalents | (2,114) | (7,896)
Increase in cash and cash equivalents | 19,351 | 46,398
Cash and cash equivalents: |  |
Beginning of period | 521,408 | 464,997
End of period | 540,759 | 511,395
UNITED STATES |  |
Investing activities |  |
Acquisition of theatre in U.S. | (14,080) |
ARGENTINA |  |
Investing activities |  |
Acquisition of theatre in U.S. |  | $ (66,958)

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