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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