v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net income $ 4,519 $ 3,504
Adjustments to reconcile net income to net cash used in operating activities:    
Gain (loss) recognized on foreign currency transactions 22 33
Equity earnings of unconsolidated joint ventures and entities (611) (779)
Distributions of earnings from unconsolidated joint ventures and entities 623 600
Loss on sale of assets   7
Change in net deferred tax assets 2,094 1,007
Depreciation and amortization 7,670 7,640
Amortization of prior service costs 471 330
Amortization of above and below market leases 171 183
Amortization of deferred financing costs 114 563
Amortization of straight-line rent (403) 406
Stock based compensation expense 68 130
Changes in assets and liabilities:    
Increase in receivables (1,237) (569)
(Increase) decrease in prepaid and other assets (579) (692)
Decrease in accounts payable and accrued expenses (1,002) (1,600)
Increase (decrease) in film rent payable 1,317 3,492
Decrease in taxes payable (5,193) (2,070)
Increase (decrease) in deferred revenue and other liabilities 1,165 (2,697)
Net cash provided by operating activities 9,209 9,488
Investing Activities    
Purchases of and additions to property and equipment (3,899) (3,424)
Change in restricted cash 19 1,657
Proceeds from notes receivable   2,000
Distributions of investment in unconsolidated joint ventures and entities 212 59
Deposit from sale of property 6,423  
Proceeds of time deposits   8,000
Net cash provided by investing activities 2,755 8,292
Financing Activities    
Repayment of long-term borrowings (6,127) (22,097)
Proceeds from borrowings   12,500
Capitalized borrowing costs   (103)
Repurchase of Class A Nonvoting Common Stock (1,795)  
Proceeds from the exercise of stock options 495 200
Noncontrolling interest contributions 125 263
Noncontrolling interest distributions (101) (2,016)
Net cash (used in) financing activities (7,403) (11,253)
Effect of exchange rate on cash 390 (2,696)
Increase (decrease) iin cash and cash equivalents 4,951 3,831
Cash and cash equivalents at the beginning of the period 37,696 38,531
Cash and cash equivalents at the end of the period 42,647 42,362
Cash paid during the period for:    
Interest on borrowings 5,083 5,981
Income taxes 3,997 3,961
Non-Cash Transactions    
Noncontrolling interest contribution in exchange for debt reduction - related party   2,250
Acquisition of noncontrolling interest   $ 101