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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net loss | $ (56,463) | $ (20,397)
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes | (3,153) | (1,869)
Loss from continuing operations | (53,310) | (18,528)
Adjustments to reconcile net loss from continuing operations to cash provided by (used in) operating activities: |  |
Depreciation | 13,999 | 13,153
Amortization of intangibles | 22,072 | 16,492
Non-cash stock-based compensation | 26,370 | 17,820
Amortization of deferred finance charges and debt discount | 1,698 | 1,662
Adjustment to deferred acquisition consideration | 20,369 | 1,401
Loss on disposition of assets | 1 | 4
Deferred income taxes | 4,626 | 74
Earnings of non-consolidated affiliates | (399) | (214)
Other non-current assets and liabilities | 1,110 | 881
Foreign exchange | 1,088 | 1,832
Changes in working capital: |  |
Accounts receivable | (16,073) | (12,901)
Expenditures billable to clients | (10,863) | 18,897
Prepaid expenses and other current assets | (2,345) | (2,515)
Accounts payable, accruals and other liabilities | 12,381 | (10,406)
Advance billings | (2,605) | (31,422)
Cash flows provided by (used in) continuing operating activities | 18,119 | (3,770)
Discontinued operations | (2,313) | (2,411)
Net cash provided by (used in) operating activities | 15,806 | (6,181)
Cash flows from investing activities: |  |
Capital expenditures | (14,305) | (17,615)
Acquisitions, net of cash acquired | 29,137 | (21,567)
Proceeds from sale of assets | 40 | 33
Other investments | (1,687) | (2,578)
Profit distributions from affiliates | 542 | 4,067
Cash flows provided by (used in) continuing investing activities | 13,727 | (37,660)
Discontinued operations | 46 | (252)
Net cash provided by (used in) investing activities | 13,773 | (37,912)
Cash flows from financing activities: |  |
Proceeds from issuance of 11% Notes | 0 | 61,050
Proceeds from revolving credit facility | 86,488 | 47,634
Acquisition related payments | (56,521) | (31,373)
Repayment of long-term debt | (457) | (653)
Proceeds from exercise of options | 28 | 1,014
Purchase of shares | (3,002) | (2,732)
Deferred financing costs | (191) | (3,017)
Distributions to noncontrolling partners | (7,083) | (10,501)
Bank overdrafts | 29,210 | (7,591)
Payment of dividends | (13,329) | (12,749)
Proceeds from stock subscription receivable | 0 | 80
Net cash provided by financing activities | 35,143 | 41,162
Effect of exchange rate changes on cash and cash equivalents | (19) | (673)
Net increase (decrease) in cash and cash equivalents | 64,703 | (3,604)
Cash and cash equivalents at beginning of period | 8,096 | 10,949
Cash and cash equivalents at end of period | 72,799 | 7,345
Supplemental disclosures: |  |
Cash income taxes paid | 919 | 164
Cash interest paid | 20,833 | 17,546
Non-cash transactions: |  |
Capital leases | 397 | 515
Dividends payable | $ 853 | $ 5,300

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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 Reference 3: 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. + Details
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- Definition The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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