v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net income $ 3,504 $ 113
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain (loss) recognized on foreign currency transactions 33 (19)
Equity earnings of unconsolidated joint ventures and entities (779) (812)
Distributions of earnings from unconsolidated joint ventures and entities 600 911
Loss on sale of assets 7 2
Change in valuation allowance on net deferred tax assets 1,007 373
Gain on sale of marketable securities   (109)
Depreciation and amortization 7,640 8,204
Amortization of prior service costs 330 152
Amortization of above and below market leases 183 204
Amortization of deferred financing costs 563 657
Amortization of straight-line rent 406 395
Stock based compensation expense 130 213
Changes in assets and liabilities:    
(Increase) decrease in receivables (569) 232
(Increase) decrease in prepaid and other assets (692) 170
Decrease in accounts payable and accrued expenses (1,600) (302)
Increase (decrease) in film rent payable 3,492 (222)
Decrease in taxes payable (2,070) (1,921)
Decrease in deferred revenue and other liabilities (2,697) (1)
Net cash provided by operating activities 9,488 8,240
Investing Activities    
Acquisition of property   (5,510)
Purchases of and additions to property and equipment (3,424) (3,188)
Change in restricted cash 1,657 33
Purchase of notes receivable   (1,800)
Proceeds from notes receivable 2,000  
Sale of marketable securities   2,974
Distributions of investment in unconsolidated joint ventures and entities 59 132
Proceeds from sale of property   1,862
Purchase of time deposits   (8,000)
Proceeds of time deposits 8,000  
Net cash provided by (used in) investing activities 8,292 (13,497)
Financing Activities    
Repayment of long-term borrowings (22,097) (22,510)
Proceeds from borrowings 12,500 15,945
Capitalized borrowing costs (103) (445)
Proceeds from the exercise of stock options 200 308
Noncontrolling interest contributions 263 3,275
Noncontrolling interest distributions (2,016)  
Net cash used in financing activities (11,253) (3,427)
Effect of exchange rate on cash (2,696) (235)
Increase (decrease) in cash and cash equivalents 3,831 (8,919)
Cash and cash equivalents at the beginning of the period 38,531 31,597
Cash and cash equivalents at the end of the period 42,362 22,678
Cash paid during the period for:    
Interest on borrowings 5,981 7,912
Income taxes 3,961 3,706
Non-Cash Transactions    
Noncontrolling interest contribution in exchange for debt reduction - related party 2,250  
Acquisition of noncontrolling interest 101  
Noncontrolling interest contribution from bonus accrual   $ 255