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v3.5.0.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from Operating Activities |  |  |
Net income | $ 5,149 |  | $ 19,108
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity earnings of unconsolidated joint ventures and entities | (608) |  | (720)
Distributions of earnings from unconsolidated joint ventures and entities | 514 |  | 687
Gain on sale of property | (393) |  | (11,023)
Change in net deferred tax assets | (1,189) |  | 2,162
Depreciation and amortization | 7,635 |  | 7,268
Amortization of actuarial loss | 64 |  | 104
Amortization of beneficial leases | 327 |  | 252
Amortization of deferred financing costs | 460 |  | 493
Amortization of straight-line rent | (17) |  | (155)
Stock based compensation expense | 341 |  | 133
Net change in: |  |  |
Receivables | 2,278 |  | 1,907
Prepaid and other assets | 3,465 |  | (511)
Accounts payable and accrued expenses | (4,774) |  | 2,199
Film rent payable | 1,102 |  | (967)
Taxes payable | (3,010) |  | (325)
Deferred revenue and other liabilities | (2,876) |  | (3,359)
Net cash provided by operating activities | 8,468 |  | 17,253
Cash flows from Investing Activities |  |  |
Purchases of and additions to property and equipment | (24,489) |  | (8,416)
Change in restricted cash | 166 |  | 1,187
Distributions of investment in unconsolidated joint ventures and entities | 186 |  |
Proceeds from sale of property | 831 |  | 21,889
Net cash (used in)/provided by investing activities | (23,306) |  | 14,660
Cash flows from Financing Activities |  |  |
Repayment of long-term borrowings | (3,894) |  | (6,230)
Proceeds from borrowings | 8,197 |  |
Capitalized borrowing costs | (12) |  | (186)
Repurchase of Class A Nonvoting Common Stock |  |  | (3,795)
Proceeds from the exercise of stock options |  |  | 1,018
Noncontrolling interest contributions | 84 |  | 17
Noncontrolling interest distributions | (124) |  | (96)
Net cash provided by/(used in) financing activities | 4,251 |  | (9,272)
Effect of exchange rate changes on cash and cash equivalents | 509 |  | (3,292)
Net (decrease)/increase in cash and cash equivalents | (10,078) |  | 19,349
Cash and cash equivalents at the beginning of the period | 19,702 | [1] | 50,248
Cash and cash equivalents at the end of the period | 9,624 |  | 69,597
Supplemental Disclosures |  |  |
Interest paid | 2,833 |  | 4,464
Income taxes paid | $ 4,395 |  | $ 4,920
[1] | Certain prior period amounts have been reclassified to conform to the current period presentation (see Note 1 - The Company and Basis of Presentation - Reclassifications)

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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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