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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($)
Cash flows from operating activities: |  |  |
Net loss | $ (28,303,000) | $ (17,167,000) | $ (142,402,000)
Loss from discontinued operations | (6,281,000) | (21,260,000) | (9,200,000)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | (22,022,000) | 4,093,000 | (133,202,000)
Share-based Compensation | 17,796,000 | 17,696,000 | 22,438,000
Adjustments to reconcile income (loss) from continuing operations to cash provided by operating activities: |  |  |
Depreciation | 18,871,000 | 16,462,000 | 16,742,000
Amortization of intangibles | 33,352,000 | 30,710,000 | 19,397,000
Amortization of deferred finance charges and debt discount | 2,270,000 | 2,247,000 | 7,762,000
Adjustment to deferred acquisition consideration | 38,887,000 | 18,652,000 | 36,143,000
Deferred income taxes | 1,824,000 | 10,963,000 | (5,427,000)
Earnings of non-consolidated affiliates | (1,058,000) | (1,406,000) | (281,000)
Distributions in excess of carrying value | 0 | 0 | (3,058,000)
Other and non-current assets and liabilities | 4,680,000 | (7,805,000) | (9,405,000)
Foreign exchange | 30,185,000 | 14,821,000 | 3,004,000
Changes in working capital: |  |  |
Accounts receivable | (4,796,000) | (35,800,000) | 16,086,000
Expenditures billable to clients | (3,879,000) | 23,351,000 | (4,404,000)
Prepaid expenses and other current assets | 1,550,000 | (1,949,000) | (7,835,000)
Accounts payable, accruals and other current liabilities | 76,521,000 | 51,120,000 | 30,017,000
Increase (Decrease) in Deferred Revenue | (23,508,000) | (13,805,000) | 17,632,000
Cash flows provided by continuing operating activities | 164,147,000 | 129,350,000 | 55,994,000
Discontinued operations | (1,342,000) | (1,827,000) | 3,305,000
Net cash provided by operating activities | 162,805,000 | 127,523,000 | 59,299,000
Gain (Loss) on Sale of Investments | (6,526,000) | 0 | 0
Cash flows used in investing activities: |  |  |
Capital expenditures | (23,575,000) | (26,416,000) | (16,809,000)
Payments for (Proceeds from) Investments | 8,631,000 | 85,000 | 239,000
Acquisitions, net of cash acquired | (24,778,000) | (68,344,000) | (11,872,000)
Distributions from non-consolidated affiliates | 0 | 3,409,000 | 3,761,000
Other investments | (7,272,000) | (6,312,000) | (2,692,000)
Cash flows used in continuing investing activities | (46,994,000) | (97,578,000) | (27,373,000)
Discontinued operations | 17,101,000 | (2,108,000) | (2,751,000)
Net cash used in investing activities | (29,893,000) | (99,686,000) | (30,124,000)
Cash flows (used in) provided by financing activities: |  |  |
Acquisition related payments | (134,056,000) | (78,322,000) | (119,572,000)
Cash overdraft | (1,410,000) | 37,835,000 | 4,976,000
Distributions to noncontrolling interests | (9,503,000) | (6,523,000) | (5,525,000)
Proceeds from exercise of options | 224,000 | 0 | 0
Payment of dividends | (42,313,000) | (37,698,000) | (22,047,000)
Repayment of long-term debt | (534,000) | (656,000) | (743,000)
Deferred financing costs | 0 | (3,659,000) | (20,815,000)
Purchase of shares | (2,388,000) | (5,414,000) | (13,817,000)
Other | 0 | 112,000 | 561,000
Cash flows (used in) provided by continuing financing activities | (189,980,000) | (15,388,000) | 11,758,000
Discontinued operations | (40,000) | (40,000) | (1,266,000)
Net cash (used in) provided by financing activities | (190,020,000) | (15,428,000) | 10,492,000
Effect of exchange rate changes on cash and cash equivalents | 5,218,000 | (1,068,000) | 2,010,000
(Decrease) increase in cash and cash equivalents | (51,890,000) | 11,341,000 | 41,677,000
Cash and cash equivalents at beginning of year | 113,348,000 | 102,007,000 | 60,330,000
Cash and cash equivalents at end of year | 61,458,000 | 113,348,000 | 102,007,000
Supplemental disclosures: |  |  |
Cash income taxes paid | 1,887,000 | 431,000 | 919,000
Cash interest paid | 52,666,000 | 49,253,000 | 38,727,000
Change in cash held in trusts | (1,297,000) | 6,419,000 | 0
Non-cash transactions: |  |  |
Capital leases | 140,000 | 773,000 | 595,000
Notes Receivable in exchange for shares of subsidiary | 0 | 1,746,000 | 0
Dividends Payable | 912,000 | 1,347,000 | 1,793,000
6.75% Notes |  |  |
Cash flows (used in) provided by financing activities: |  |  |
Proceeds from issuance of notes | 0 | 78,937,000 | 664,125,000
11% Notes |  |  |
Adjustments to reconcile income (loss) from continuing operations to cash provided by operating activities: |  |  |
Loss on redemption of Notes | 0 | 0 | 50,385,000
Cash flows (used in) provided by financing activities: |  |  |
Repayment of 11% Notes | 0 | 0 | (425,000,000)
Premium paid on redemption of Notes | 0 | 0 | (50,385,000)
Wells Fargo Capital Finance, Llc [Member] | Revolving Credit Facility [Member] |  |  |
Cash flows (used in) provided by financing activities: |  |  |
Repayments of Lines of Credit | (703,020,000) | (378,985,000) | (49,450,000)
Proceeds from Lines of Credit | $ 703,020,000 | $ 378,985,000 | $ 49,450,000

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