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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net income (loss) | $ (862) | $ 1,971
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization and depreciation | 6,495 | 6,804
Accretion of interest expense | 362 | 341
Leasehold improvement incentive |  | 163
Acquisition related costs | (132) |
(Gain) loss on sales of fixed assets, net |  | (2)
(Gain) loss on sales and disposals of intangible assets, net | (5,434) | (7,112)
Allowance for doubtful accounts and advertiser credits | 1,847 | 681
Stock-based compensation | 12,439 | 11,409
Deferred income taxes | 890 | 1,107
Excess tax benefit related to stock-based compensation | (162) | (802)
Change in certain assets and liabilities, net of acquisition: |  |
Accounts receivable, net | 3,363 | (5,098)
Refundable taxes | (659) | 1,577
Prepaid expenses, other current assets and other assets | 1,277 | 203
Accounts payable | (2,430) | (202)
Accrued expenses and other current liabilities | (1,321) | 1,876
Deferred revenue | 93 | 92
Other non-current liabilities | (176) | 100
Net cash provided by operating activities | 15,590 | 13,108
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,267) | (2,610)
Cash paid for acquisition, net of cash acquired |  | (15,801)
Proceeds from sales of property and equipment |  | 7
Proceeds from sales of intangible assets | 5,457 | 7,153
Purchases of intangible and changes in other non current assets | (67) | (79)
Net cash provided by (used in) investing activities | 3,123 | (11,330)
Cash flows from financing activities: |  |
Excess tax benefit related to stock-based compensation | 162 | 802
Common stock dividend payments | (2,806) | (2,193)
Tax withholding related to restricted stock awards | (24) |
Repurchase of Class B common stock | (1,564) | (3,234)
Proceeds from exercises of stock options | 31 | 989
Proceeds from employee stock purchase plan | 30 | 18
Deferred acquisition payments | (16,451) |
Net cash used in financing activities | (20,622) | (3,618)
Net decrease in cash and cash equivalents | (1,909) | (1,840)
Cash and cash equivalents at beginning of period | 37,443 | 37,328
Cash and cash equivalents at end of period | 35,534 | 35,488
Supplemental disclosure of cash flow information: |  |
Cash paid (received) during the period for income taxes, net of refunds | 108 | (732)
Cash paid during the period for interest accretion on deferred payment | 349 |
Non-cash investing and financing activities: |  |
Fair value of Class B common stock issued in connection with acquisition |  | 7,603
Deferred payments related to acquisition | $ 100 | $ 34,695

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