v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating Activities      
Net income (loss) $ 10,896 $ (12,034) $ 6,482
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
(Income) loss recognized on foreign currency transactions 16 (59) 2,257
Equity (earnings) loss of unconsolidated joint ventures and entities 1,552 (1,345) (117)
Distributions of earnings from unconsolidated joint ventures and entities 1,119 1,352 1,167
Loss provision on impairment of asset 369 2,239 3,217
(Gain) loss on sale of assets (1,589) (352) 549
Deferred tax benefit (15,028)    
(Gain) loss on marketable securities (25)   1,047
Gain in other operating income     (2,551)
Loss associated with contractual commitment     1,092
Gain on the sale of an unconsolidated entity     (268)
Gain on option termination     (1,530)
Gain on retirement of subordinated debt (trust preferred securities)     (10,714)
Depreciation and amortization 16,960 15,914 15,168
Amortization of prior service costs 832 112 (418)
Amortization of above and below market leases 427 924 772
Amortization of deferred financing costs 1,276 1,402 775
Amortization of straight-line rent 782 (93) 977
Stock based compensation expense 939 821 916
Changes in assets and liabilities:      
(Increase) decrease in receivables (1,468) 4,363 (494)
Increase in prepaid and other assets (7) (162) (1,712)
Increase in accounts payable and accrued expenses 833 115 238
Increase (decrease) in film rent payable 361 (1,841) (942)
Increase in taxes payable 908 13,009 1,762
Increase (decrease) in deferred revenue and other liabilities 5,100 (1,581) 305
Net cash provided by operating activities 24,253 22,784 17,978
Investing Activities      
Acquisitions (3,917) (5,313)  
Acquisition deposit paid (200)   (706)
Purchases of and additions to property and equipment (5,459) (14,058) (5,686)
Change in restricted cash (168) (1,838) 1,335
Cinema sale proceeds from noncontrolling shareholder 1,867    
Purchase of marketable securities   (42) (11,463)
Sale of marketable securities 143 30  
Proceeds from note receivable 6,750    
Option proceeds     285
Distributions of investment in unconsolidated joint ventures and entities   229 3,336
Purchase of notes receivable (2,784)    
Net cash used in investing activities (3,768) (20,992) (12,899)
Financing Activities      
Repayment of long-term borrowings (126,780) (15,450) (14,888)
Proceeds from borrowings 105,311 23,525 1,455
Capitalized borrowing costs (774) (1,347)  
Repurchase of Class A Nonvoting Common (747) (251)  
Proceeds from stock options   248 11
Noncontrolling interest contributions 233 225 175
Noncontrolling interest distributions (654) (1,406) (1,147)
Net cash provided by (used in) financing activities (23,411) 5,544 (14,394)
Effect of exchange rate on cash (45) 2,620 3,053
Increase (decrease) in cash and cash equivalents (2,971) 9,956 (6,262)
Cash and cash equivalents at beginning of year 34,568 24,612 30,874
Cash and cash equivalents at end of year 31,597 34,568 24,612
Supplemental Disclosures      
Interest on borrowings, net of amounts capitalized (see Note 6) 16,957 15,133 14,347
Income taxes 2,688 792 774
Non-Cash Transactions      
Foreclosure of a mortgage note to obtain title of the underlying property 1,984    
Reduction in note payable associated with acquisition purchase price adjustment   4,381  
Deemed distribution   877  
Capital lease asset addition   4,697  
Capital lease obligation   5,573  
Exchange of marketable securities for Reading International Trust I securities     (11,463)
Retirement of subordinated debt (trust preferred securities)     (23,634)
Retirement of Reading International Trust I securities     11,463
Retirement of investment in Reading International Trust I securities     $ 709