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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Operating activities |  |
Net income | $ 1,277 | $ 870
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 6,384 | 5,800
Amortization of intangible assets | 289 | 19
Amortization of deferred loan costs | 692 | 411
Amortization of original issue (premium) and discount related to long-term debt | (216) | 69
Amortization of restricted stock and stock option awards | 2,071 | 136
Amortization of program broadcast rights | 2,913 | 2,837
Payments on program broadcast obligations | (3,823) | (2,853)
Common stock contributed to 401(k) plan | 6 | 7
Deferred income taxes | 849 | 1,641
Loss (gain) on disposals of assets, net | 331 | (28)
Other | 546 | 426
Changes in operating assets and liabilities: |  |
Receivables | 618 | 3,500
Other current assets | (5,851) | (1,142)
Accounts payable | 992 | (378)
Other current liabilities | (3,272) | 148
Accrued interest | 12,633 | 6,090
Net cash provided by operating activities | 16,439 | 17,553
Investing activities |  |
Purchases of property and equipment | (3,802) | (6,460)
Purchase of broadcast licenses |  | (1,247)
Proceeds from asset sales | 981 | 30
Other | 161 |
Net cash used in investing activities | (2,660) | (7,677)
Financing activities |  |
Repayments of borrowings on long-term debt | (108) |
Proceeds from issuance of common stock |  | 47
Deferred and other loan costs | (105) |
Net cash (used in) provided by financing activities | (213) | 47
Net increase in cash | 13,566 | 9,923
Cash at beginning of period | 13,478 | 11,067
Cash at end of period | $ 27,044 | $ 20,990

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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