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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net Loss | $ (142,402) | $ (78,576) | $ (76,245)
Loss from discontinued operations | (11,384) | (6,681) | (2,082)
Loss from continuing operations | (131,018) | (71,895) | (74,163)
Adjustments to reconcile loss from continuing operations to cash provided by operating activities: |  |  |
Non-cash stock-based compensation | 22,438 | 32,197 | 23,657
Depreciation | 19,645 | 18,758 | 17,603
Amortization of intangibles | 19,955 | 27,034 | 22,058
Amortization of deferred finance charges and debt discount | 7,762 | 2,249 | 2,175
Adjustment to deferred acquisition consideration | 36,143 | 53,305 | 13,550
Loss on redemption of Notes | 50,385 | 0 | 0
Deferred income taxes | (5,427) | 8,422 | 40,284
(Gain) loss on disposition of assets | 0 | 0 | 75
Earnings of non consolidated affiliates | (281) | (633) | (213)
Distributions in excess of carrying value | (3,058) | 0 | 0
Other and non-current assets and liabilities | (9,835) | (7,897) | (1,962)
Foreign exchange | 3,091 | 895 | 687
Increase/decrease in operating assets and liabilities |  |  |
Accounts receivable | 17,644 | (29,901) | (10,938)
Expenditures billable to clients | (4,404) | (17,151) | 15,315
Prepaid expenses and other current assets | (7,807) | (2,213) | (699)
Accounts payable, accruals and other liabilities | 29,227 | 66,092 | (9,648)
Advance billings | 17,632 | 1,667 | (32,491)
Cash flows provided by continuing operating activities | 62,092 | 80,929 | 5,290
Discontinued operations | (2,793) | (4,626) | (742)
Net cash provided by operating activities | 59,299 | 76,303 | 4,548
Cash flows from investing activities: |  |  |
Capital expenditures | (19,549) | (20,296) | (23,295)
Proceeds from sale of assets | 239 | 51 | 22
Acquisitions, net of cash acquired | (11,872) | 30,993 | (6,790)
Profit distributions from affiliates | 3,761 | 1,288 | 4,584
Other investments | (2,692) | (2,198) | (4,232)
Cash flows provided by (used in) continuing investing activities | (30,113) | 9,838 | (29,711)
Discontinued operations | (11) | (2,027) | (725)
Net cash provided by (used in) investing activities | (30,124) | 7,811 | (30,436)
Cash flows from financing activities: |  |  |
Repayment of 11% Notes | (425,000) | 0 | 0
Proceeds (repayments) of revolving credit facility | 0 | (38,032) | 38,032
Acquisition related payments | (119,572) | (68,725) | (34,287)
Bank overdraft | 4,976 | 25,986 | (5,676)
Distributions to noncontrolling interests | (5,525) | (7,673) | (12,264)
Proceeds from exercise of options | 0 | 28 | 1,086
Payments of dividends | (22,047) | (22,030) | (16,436)
Repayment of long-term debt | (2,009) | (653) | (1,112)
Premium paid on redemption of Notes | (50,385) | 0 | 0
Deferred financing costs | (20,815) | (2,232) | (3,053)
Proceeds from stock subscription receivable | 0 | 0 | 80
Purchase of shares | (13,817) | (3,327) | (4,121)
Other | 561 | 0 | 0
Cash flows provided by (used in) continuing financing activities | 10,492 | (31,858) | 23,299
Discontinued operations | 0 | 0 | 0
Net cash provided by (used in) financing activities | 10,492 | (31,858) | 23,299
Effect of exchange rate changes on cash and cash equivalents | 2,010 | (22) | (264)
Increase (decrease) in cash and cash equivalents | 41,677 | 52,234 | (2,853)
Cash and cash equivalents at beginning of year | 60,330 | 8,096 | 10,949
Cash and cash equivalents at end of year | 102,007 | 60,330 | 8,096
Supplemental disclosures: |  |  |
Cash income taxes paid | 919 | 1,236 | 240
Cash interest paid | 38,727 | 41,094 | 37,497
Non-cash transactions: |  |  |
Capital leases | 595 | 431 | 682
Note receivable exchanged for shares of subsidiary | 0 | 888 | 1,098
Dividends payable | 1,793 | 1,041 | 5,456
Six Point Seven Five Percentage Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from issuance of Notes | 664,125 | 0 | 0
Eleven Percentage Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from issuance of Notes | $ 0 | $ 84,800 | $ 61,050

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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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