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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net loss $ (30,842) $ (43,088)
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes (1,836) (3,585)
Loss from continuing operations (29,006) (39,503)
Adjustments to reconcile net loss from continuing operations to cash (used in) provided by operating activities:    
Non-cash stock-based compensation 9,255 21,237
Depreciation 9,503 9,095
Amortization of intangibles 9,734 14,524
Amortization of deferred finance charges and debt discount 6,303 1,129
Loss on redemption of notes 50,385 0
Adjustment to deferred acquisition consideration 4,357 6,692
Loss on disposition of assets 0 (19)
Deferred income taxes (benefits) (12,885) 2,807
Earnings of non-consolidated affiliates (123) (306)
Distributions in excess of carrying value (3,058) 0
Other non-current assets and liabilities (17,121) 1,097
Foreign exchange 1,445 497
Changes in working capital:    
Accounts receivable (11,960) (36,088)
Expenditures billable to clients 1,682 (28,862)
Prepaid expenses and other current assets (4,538) (889)
Accounts payable, accruals and other liabilities 34,718 18,222
Advance billings 5,916 26,892
Cash flows provided by (used in) continuing operating activities 54,607 (3,475)
Discontinued operations (536) (3,086)
Net cash provided by (used in) operating activities 54,071 (6,561)
Cash flows from investing activities:    
Capital expenditures (9,611) (9,542)
Acquisitions, net of cash acquired (510) 37,143
Proceeds from sale of assets 168 35
Other investments (2,175) (1,466)
Profit distributions from affiliates 3,096 166
Cash flows provided by (used in) continuing investing activities (9,032) 26,336
Discontinued operations (7) 14
Net cash provided by (used in) investing activities (9,039) 26,350
Cash flows from financing activities:    
Proceeds from issuance of 6.75% Notes 550,000 0
Repayment of 11% notes (425,000) 0
Other 582 0
Payments of revolving credit agreement 0 86,054
Acquisition related payments (77,183) (46,764)
Repayment of long-term debt (731) (262)
Purchase of shares (4,400) (2,983)
Premium paid on redemption of notes (50,385) 0
Deferred financing costs (15,971) (116)
Distributions to noncontrolling partners (4,920) (5,555)
Bank overdrafts 8,756 27,123
Payment of dividends (9,156) (13,329)
Proceeds from exercise of options 0 19
Net cash provided by (used in) financing activities (28,408) 44,187
Effect of exchange rate changes on cash and cash equivalents 382 (376)
Net increase in cash and cash equivalents 17,006 63,600
Cash and cash equivalents at beginning of period 60,330 8,096
Cash and cash equivalents at end of period 77,336 71,696
Supplemental disclosures:    
Cash income taxes paid 199 347
Cash interest paid 18,520 20,375
Non-cash transactions:    
Capital leases 183 399
Dividends payable $ 243 $ 239