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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (42,174) $ (24,784)
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes (1,557) (1,092)
Loss from continuing operations (40,617) (23,692)
Adjustments to reconcile net loss from continuing operations to cash (used in) provided by operating activities:    
Non-cash stock-based compensation 4,501 5,884
Depreciation 4,781 4,333
Amortization of intangibles 4,841 5,655
Amortization of deferred finance charges and debt discount 5,653 559
Loss on redemption of notes 50,385 0
Adjustment to deferred acquisition consideration 2,314 2,675
Loss on disposition of assets 0 (23)
Deferred income taxes (benefits) (14,570) 1,100
Earnings of non-consolidated affiliates (41) (272)
Distributions in excess of carrying value (3,058) 0
Other non-current assets and liabilities 1,222 (1,118)
Foreign exchange 443 898
Changes in working capital:    
Accounts receivable (41,379) (18,077)
Expenditures billable to clients (256) (17,433)
Prepaid expenses and other current assets (5,887) 366
Accounts payable, accruals and other liabilities (13,361) 14,868
Advance billings 13,057 37,535
Cash flows provided by (used in) continuing operating activities (31,972) 13,258
Discontinued operations (986) (739)
Net cash provided by (used in) operating activities (32,958) 12,519
Cash flows from investing activities:    
Capital expenditures (2,919) (5,092)
Acquisitions, net of cash acquired 0 39,261
Proceeds from sale of assets 11 22
Other investments (1,202) (1,039)
Profit distributions from affiliates 3,096 0
Cash flows provided by (used in) continuing investing activities (1,014) 33,152
Discontinued operations (7) (19)
Net cash provided by (used in) investing activities (1,021) 33,133
Cash flows from financing activities:    
Proceeds from issuance of 6.75% Notes 550,000 0
Repayment of 11% notes (425,000) 0
Payments of revolving credit agreement 0 (14,133)
Acquisition related payments (2,225) (1,925)
Repayment of long-term debt (618) (46)
Purchase of shares (3,380) (2,146)
Premium paid on redemption of notes (50,385) 0
Deferred financing costs (15,971) (74)
Distributions to noncontrolling partners (1,387) (1,646)
Bank overdrafts (5,756) 6,921
Payment of dividends (210) (4,669)
Net cash provided by (used in) financing activities 45,068 (17,718)
Effect of exchange rate changes on cash and cash equivalents (59) (73)
Net increase in cash and cash equivalents 11,030 27,861
Cash and cash equivalents at beginning of period 60,330 8,096
Cash and cash equivalents at end of period 71,360 35,957
Supplemental disclosures:    
Cash income taxes paid 67 24
Cash interest paid 18,342 674
Non-cash transactions:    
Capital leases 0 134
Dividends payable $ 831 $ 9,752