XML 37 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Changes in assets and liabilities:    
Cash provided by operating activities $ 19,348 $ 20,971
Cash flows from investing activities:    
Acquisition of property and equipment (4,427) (3,801)
Acquisition of broadcast properties (11,632) (884)
Proceeds from insurance claim 777 0
Other investing activities 0 32
Net cash (used in) provided by investing activities (15,282) (4,653)
Cash flows from financing activities:    
Cash dividends paid (2,323) (1,150)
Payments on long-term debt (35,000) (5,000)
Borrowings on long-term debt 35,287 0
Purchase of treasury shares (909) 0
Other financing activities (162) 244
Net cash (used in) provided by financing activities (3,107) (5,906)
Net increase in cash and cash equivalents 959 10,412
Cash and cash equivalents, beginning of period 17,907 17,628
Cash and cash equivalents, end of period $ 18,866 $ 28,040