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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net Loss | $ (79,427) | $ (76,287) | $ (5,062)
Loss from discontinued operations | (5,428) | (3,167) | (4,885)
Loss from continuing operations | (73,999) | (73,120) | (177)
Adjustments to reconcile loss from continuing operations to cash provided by operating activities: |  |  |
Non-cash stock-based compensation | 32,197 | 23,657 | 16,507
Depreciation | 19,076 | 17,649 | 16,441
Amortization of intangibles | 27,338 | 22,571 | 17,717
Amortization of deferred finance charges and debt discount | 2,249 | 2,175 | 2,136
Adjustment to deferred acquisition consideration | 53,305 | 13,324 | 142
Deferred income taxes | 8,422 | 40,284 | (5,373)
(Gain) loss on disposition of assets | 0 | 75 | (17)
Earnings of non consolidated affiliates | (633) | (213) | (866)
Other and non-current assets and liabilities | (7,977) | (1,961) | (480)
Foreign exchange | 895 | 687 | 538
Increase/decrease in operating assets and liabilities |  |  |
Accounts receivable | (30,043) | (10,938) | (30,995)
Expenditures billable to clients | (17,151) | 15,315 | 23,701
Prepaid expenses and other current assets | (2,084) | (689) | 1,019
Accounts payable, accruals and other current liabilities | 64,961 | (9,095) | (1,950)
Advance billings | 1,667 | (32,491) | 2,364
Cash flows provided by continuing operating activities | 78,223 | 7,230 | 40,707
Discontinued operations | (1,919) | (2,682) | (3,410)
Net cash provided by operating activities | 76,304 | 4,548 | 37,297
Cash flows from investing activities: |  |  |
Capital expenditures | (20,335) | (23,358) | (11,096)
Proceeds from sale of assets | 51 | 22 | 96
Acquisitions, net of cash acquired | 29,024 | (6,790) | (97,387)
Profit distributions from affiliates | 1,288 | 4,584 | 638
Other investments | (2,198) | (4,232) | (717)
Cash flows provided by (used in) continuing investing activities | 7,830 | (29,774) | (108,466)
Discontinued operations | (19) | (662) | (2,114)
Net cash provided by (used in) investing activities | 7,811 | (30,436) | (110,580)
Cash flows from financing activities: |  |  |
Proceeds from issuance of 11% Notes | 84,800 | 61,050 | 67,600
Proceeds (repayments) of revolving credit facility | (38,032) | 38,032 | 0
Acquisition related payments | (68,725) | (34,287) | (19,673)
Bank overdraft | 25,986 | (5,676) | 9,026
Distributions to noncontrolling interests | (7,673) | (12,264) | (7,685)
Proceeds from exercise of options | 28 | 1,086 | 60
Payments of dividends | (22,030) | (16,436) | (9,727)
Repayment of long-term debt | (653) | (1,112) | (1,496)
Deferred financing costs | (2,232) | (3,053) | (2,103)
Proceeds from stock subscription receivable | 0 | 80 | 206
Purchase of shares | (3,327) | (4,121) | (3,480)
Cash flows provided by (used in) continuing financing activities | (31,858) | 23,299 | 32,728
Discontinued operations | 0 | 0 | 0
Net cash provided by (used in) financing activities | (31,858) | 23,299 | 32,728
Effect of exchange rate changes on cash and cash equivalents | (23) | (264) | (422)
Increase (decrease) in cash and cash equivalents | 52,234 | (2,853) | (40,977)
Cash and cash equivalents at beginning of year | 8,096 | 10,949 | 51,926
Cash and cash equivalents at end of year | 60,330 | 8,096 | 10,949
Supplemental disclosures: |  |  |
Cash income taxes paid | 1,236 | 240 | 1,128
Cash interest paid | 41,094 | 37,497 | 29,581
Non-cash transactions: |  |  |
Capital leases | 431 | 682 | 656
Note receivable exchanged for shares of subsidiary | 888 | 1,098 | 840
Dividends payable | $ 1,041 | $ 5,456 | $ 387

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- Definition The cash outflow to reacquire common stock during the period. + 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 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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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -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 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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