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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (43,360) $ (3,228)
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes (2,240) (895)
Loss from continuing operations (41,120) (2,333)
Adjustments to reconcile net loss from continuing operations to cash (used in) provided by operating activities:    
Depreciation 9,120 8,957
Amortization of intangibles 14,524 10,915
Non-cash stock-based compensation 21,237 10,049
Amortization of deferred finance charges and debt discount 1,129 1,158
Adjustment to deferred acquisition consideration 6,692 (564)
Gain (loss) on disposition of assets (19) 0
Deferred income taxes 2,807 (13)
Earnings of non-consolidated affiliates (306) (334)
Other non-current assets and liabilities 1,097 (3,142)
Foreign exchange 497 (54)
Changes in working capital:    
Accounts receivable (35,450) (7,034)
Expenditures billable to clients (28,862) 18,606
Prepaid expenses and other current assets (882) (1,987)
Accounts payable, accruals and other liabilities 18,512 (30,658)
Advance billings 25,948 (29,086)
Cash flows used in continuing operating activities (5,076) (25,520)
Discontinued operations (1,485) (182)
Net cash used in operating activities (6,561) (25,702)
Cash flows from investing activities:    
Capital expenditures (9,550) (8,304)
Acquisitions, net of cash acquired 37,143 (12,850)
Proceeds from sale of assets 35 43
Other investments (1,466) (1,600)
Profit distributions from affiliates 166 3,967
Cash flows provided by (used in) continuing investing activities 26,328 (18,744)
Discontinued operations 22 (161)
Net cash provided by (used in) investing activities 26,350 (18,905)
Cash flows from financing activities:    
Proceeds from issuance of 11% Notes 0 61,050
Proceeds from revolving credit facility 86,054 34,462
Acquisition related payments (46,764) (27,196)
Repayment of long-term debt (261) (382)
Proceeds from exercise of options 18 1,010
Purchase of shares (2,983) (2,568)
Deferred financing costs (116) (2,985)
Distributions to noncontrolling partners (5,555) (8,329)
Bank overdrafts 27,123 (7,161)
Payment of dividends (13,329) (8,367)
Net cash provided by financing activities 44,187 39,534
Effect of exchange rate changes on cash and cash equivalents (376) (172)
Net increase (decrease) in cash and cash equivalents 63,600 (5,245)
Cash and cash equivalents at beginning of period 8,096 10,949
Cash and cash equivalents at end of period 71,696 5,704
Supplemental disclosures:    
Cash income taxes paid 347 135
Cash interest paid 20,379 17,238
Non-cash transactions:    
Capital leases 399 515
Dividends payable $ 239 $ 609