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v3.7.0.1

Consolidated Statements Of Cash Flows $ in Thousands, NZD in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 USD ($) | Jun. 30, 2016 USD ($)
Operating Activities |  |  |  |
Net income |  | $ 22,095 | $ 5,149 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Equity earnings of unconsolidated joint ventures and entities |  | (518) | (608) | [1]
Distributions of earnings from unconsolidated joint ventures |  | 423 | 514 | [1]
Gain recognized on foreign currency transactions |  | (820) |  |
Gain on sale of property |  | (9,417) | (393) | [1]
Gain on insurance recoveries |  | (9,217) |  |
Change in net deferred tax assets |  | 690 | (1,189) | [1]
Depreciation and amortization |  | 7,987 | 7,635 | [1]
Amortization of actuarial loss |  | 1,259 | 834 | [1]
Stock based compensation expense |  | 460 | 341 | [1]
Net changes in operating assets and liabilities: |  |  |  |
Receivables |  | 1,970 | 2,278 | [1]
Prepaid and other assets |  | 1,018 | 3,465 | [1]
Accounts payable and accrued expenses |  | (5,859) | (4,774) | [1]
Film rent payable |  | (1,859) | 1,102 | [1]
Taxes payable |  | (915) | (3,010) | [1]
Deferred revenue and other liabilities |  | (1,309) | (2,876) | [1]
Net cash provided by operating activities |  | 5,988 | 8,468 | [1]
Investing Activities |  |  |  |
Demolition costs of operating property |  | (3,160) |  |
Insurance recoveries relating to property damage and demolition costs |  | 18,415 |  |
Purchases of and additions to property damage and demolition costs |  | (24,824) | (24,489) | [1]
Change in restricted cash |  | 12 | 166 | [1]
Distributions of investment in unconsolidated joint ventures |  | 124 | 186 | [1]
Disposal of investment in unconsolidated joint ventures |  | (337) |  |
Proceeds from sale of assets |  | 16,606 | 831 | [1]
Net cash provided by/(used in) investing activities |  | 6,836 | (23,306) | [1]
Financing Activities |  |  |  |
Repayment of long-term borrowings |  | (38,255) | (3,894) | [1]
Proceeds from borrowings |  | 22,869 | 8,197 | [1]
Capitalized borrowing costs | [1] |  | (12) |
Repurchase of Class A Nonvoting Common Stock |  | (3,400) |  |
Proceeds from stock option exercises |  | 150 |  |
Noncontrolling interest contributions |  | 49 | 84 | [1]
Noncontrolling interest distributions |  | (133) | (124) | [1]
Net cash (used in)/ provided by financing activities |  | (18,720) | 4,251 | [1]
Effect of exchange rate on changes on cash and cash equivalents |  | (46) | 509 | [1]
Net decrease in cash and cash equivalents |  | (5,942) | (10,078) | [1]
Cash and cash equivalents at the beginning of the period | [1] | 19,017 | 19,702 |
Cash and cash equivalents at the end of the period |  | 13,075 | 9,624 | [1]
Supplemental Disclosures |  |  |  |
Interest paid |  | 2,870 | 2,833 | [1]
Income taxes paid |  | $ 5,711 | $ 4,395 | [1]
[1] | Certain 2016 balances have been reclassified to conform to the 2017 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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