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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
Operating activities |  |  |
Net income | $ 28,129 | $ 9,035 | $ 23,163
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 23,133 | 26,183 | 30,630
Amortization of intangible assets | 75 | 125 | 479
Amortization of deferred loan costs | 2,723 | 2,943 | 2,051
Amortization of original issue discount related to long-term debt | 1,127 | 1,353 | 902
Amortization of restricted stock and stock option awards | 878 | 136 | 332
Loss from early extinguishment of debt | 12,664 |  | 349
(Payment) accrual of long-term accrued facility fee, net |  |  | (18,307)
Amortization of program broadcast rights | 11,081 | 13,484 | 15,410
Payments on program broadcast obligations | (11,839) | (15,915) | (15,473)
Common stock contributed to 401(k) Plan | 26 | 29 | 30
Deferred revenue, network compensation | (687) | (938) | (758)
Deferred income taxes | 19,229 | 5,085 | 13,910
Gain on disposals of assets, net | (31) | (2,894) | (1,909)
Other | (1,806) | 1,815 | 319
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (389) | 2,401 | (7,309)
Other current assets | (372) | 934 | (111)
Accounts payable | 274 | (3,666) | (438)
Employee compensation, benefits and pension costs | (1,775) | (743) | 2,687
Accrued network fees and other expenses | 5,716 | 191 | (750)
Accrued interest | 2,275 | 108 | (5,700)
Income taxes payable | (883) | (1,008) | (404)
Deferred revenue, current portion | (176) | (485) | (977)
Net cash provided by operating activities | 89,372 | 38,173 | 38,126
Investing activities |  |  |
Purchases of property and equipment | (24,523) | (24,274) | (19,395)
Proceeds from asset sales | 1,586 | 3,324 | 284
Equipment transactions related to spectrum reallocation, net |  |  | 278
Payments on acquisition related liabilities | (129) | (587) | (670)
Other | (240) | (332) | (3)
Net cash used in investing activities | (23,306) | (21,869) | (19,506)
Financing activities |  |  |
Proceeds from borrowings on long-term debt | 855,798 | 25,500 | 358,010
Repayments of borrowings on long-term debt | (856,292) | (21,323) | (324,018)
Deferred and other loan costs | (17,042) | (741) | (13,114)
Series D perpetual preferred stock dividends paid | (16,731) | (6,596) | (14,892)
Proceeds from issuance of common stock |  |  | 25,518
Repurchase of Series D perpetual preferred stock | (25,922) | (13,385) | (60,693)
Net cash used in financing activities | (60,189) | (16,545) | (29,189)
Net increase (decrease) in cash | 5,877 | (241) | (10,569)
Cash at beginning of period | 5,190 | 5,431 | 16,000
Cash at end of period | $ 11,067 | $ 5,190 | $ 5,431

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- Definition The cash outflow to reacquire preferred 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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