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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (3,228) $ (12,935)
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes   (1,408)
Income (loss) from continuing operations (3,228) (11,527)
Adjustments to reconcile net loss from continuing operations to cash (used in) provided by operating activities:    
Depreciation 9,204 7,621
Amortization of intangibles 10,915 6,224
Non-cash stock-based compensation 10,049 6,355
Amortization of deferred finance charges and debt discount 1,158 862
Adjustment to deferred acquisition consideration (564) 1,589
Gain on disposition of assets (22) (13)
Equity in earnings (loss) of non-consolidated affiliates (334) 143
Other non-current assets and liabilities (3,133) (631)
Foreign exchange (54) 498
Changes in working capital:    
Accounts receivable (7,034) 1,035
Expenditures billable to clients 18,606 (8,418)
Prepaid expenses and other current assets (1,987) (1,039)
Accounts payable, accruals and other liabilities (30,192) (15,612)
Advance billings (29,086) 15,812
Cash flows (used in) provided by continuing operating activities (25,702) 2,899
Discontinued operations   (1,083)
Net cash (used in) provided by operating activities (25,702) 1,816
Cash flows from investing activities:    
Capital expenditures (8,465) (5,720)
Acquisitions, net of cash acquired (40,046) (57,476)
Proceeds from sale of assets 43 58
Other investments (1,600) (99)
Profit distributions from affiliates 3,967 7
Cash flows used in continuing investing activities (46,101) (63,230)
Discontinued operations   (710)
Net cash used in investing activities (46,101) (63,940)
Cash flows from financing activities:    
Proceeds from issuance of 11% Senior Notes 61,050 67,600
Proceeds from revolving credit facility 34,462  
Repayment of long-term debt (382) (479)
Proceeds from stock subscription receivable   124
Proceeds from exercise of options 1,010 51
Purchase of treasury shares (2,568) (896)
Deferred financing costs (2,985) (1,491)
Distributions to noncontrolling partners (8,329) (4,549)
Repayment of bank overdrafts (7,161)  
Payment of dividends (8,367) (2,781)
Net cash provided by financing activities 66,730 57,579
Effect of exchange rate changes on cash and cash equivalents (172) 73
Net decrease in cash and cash equivalents (5,245) (4,472)
Cash and cash equivalents at beginning of period 10,949 51,926
Cash and cash equivalents at end of period 5,704 47,454
Supplemental disclosures:    
Cash income taxes paid 135 803
Cash interest paid 17,238 13,411
Dividends payable 609 208
Non-cash transactions:    
Capital leases $ 515 $ 274