v2.4.0.6

INVESTMENTS (Details) (USD $) | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 28, 2012 | Jun. 30, 2011 | Jun. 28, 2012 NCM | Jun. 30, 2011 NCM | Mar. 29, 2012 NCM | Jun. 28, 2012 NCM Cash Received | Jun. 28, 2012 NCM Equity in (earnings) | Jun. 28, 2012 NCM Advertising (Revenue) | Jun. 30, 2011 NCM Advertising (Revenue) | Jun. 28, 2012 NCM Advertising expense | Jun. 30, 2011 NCM Advertising expense | Jun. 28, 2012 NCM Capital units | Jun. 28, 2012 NCM Tranche 2 Investments | Jun. 28, 2012 NCM Tranche 2 Investments Equity in (earnings) | Jun. 28, 2012 U.S. theatres and IMAX screen theatre screen | Jun. 28, 2012 MTC | Jun. 28, 2012 MEP | Jun. 28, 2012 DCIP | Jun. 30, 2011 DCIP | Mar. 29, 2012 DCIP | Jun. 28, 2012 DCIP Expected | Jun. 28, 2012 Open Road Releasing, LLC, operator of ORF | Jun. 30, 2011 Open Road Releasing, LLC, operator of ORF | Mar. 29, 2012 Open Road Releasing, LLC, operator of ORF | Jun. 28, 2012 Other | Jun. 30, 2011 Other | Jun. 28, 2012 Maximum Investments in non-consolidated affiliates and certain other investments accounted for following the equity method | Jun. 28, 2012 AMC Tranche 1 Investment | Jun. 14, 2010 AMC Tranche 2 Investments | Mar. 17, 2010 AMC Tranche 2 Investments | Mar. 17, 2009 AMC Tranche 2 Investments | Mar. 27, 2008 AMC Tranche 2 Investments
INVESTMENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest in non-consolidated affiliates (as a percent) |  |  | 15.47% |  |  |  |  |  |  |  |  |  |  |  | 50.00% | 26.22% |  | 29.00% |  |  |  | 50.00% |  |  |  |  | 50.00% |  |  |  |  |
Interest in non-consolidated affiliates sold (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of U.S. theatres |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of IMAX screens |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in Earnings of Non-Consolidated Entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 193,624,000 | $ 147,685,000 | $ 110,100,000 | $ 113,963,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 42,175,000 | $ 29,150,000 |  |  | $ 32,900,000 |  |  | $ 8,449,000 | $ 4,572,000 |  |  |  |  |  |
Operating costs and expenses | 174,988,000 | 117,331,000 | 108,300,000 | 76,401,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 32,973,000 | 33,842,000 |  |  | 24,500,000 | 2,264,000 |  | 9,215,000 | 4,824,000 |  |  |  |  |  |
Net earnings (loss) | 18,636,000 | 30,354,000 | 1,800,000 | 37,562,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,202,000 | (4,692,000) |  |  | 8,400,000 | (2,264,000) |  | (766,000) | (252,000) |  |  |  |  |  |
The Company's recorded equity in earnings (loss) | 8,753,000 | 496,000 | 446,000 | 3,239,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,809,000 | (1,498,000) |  |  | 4,200,000 | (1,132,000) |  | 1,298,000 | (113,000) |  |  |  |  |  |
Amounts due from affiliate |  |  | 2,053,000 |  | 1,909,000 |  |  |  |  |  |  |  |  |  |  |  |  | 1,698,000 |  | 1,437,000 |  | 1,069,000 |  | 597,000 |  |  |  |  |  |  |  |
Capital contributions for projector and installation costs in excess of the cap per system for digital conversations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 68,000 |  |  |  |  |  |  |  |  |  |  |
Term for payment of equipment rent, including scheduled escalations (in years) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term from the inception of the agreement to commence scheduled escalations of rent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 years 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred rent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,068,000 |  | 5,003,000 |  |  |  |  |  |  |  |  |  |  |  |
Digital equipment rental expense for continuing operations recorded | 113,040,000 | 112,531,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,141,000 | 1,504,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Film rentals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,843,000 |  | 91,000 |  |  |  |  |  |  |  |
Film exhibition costs | 243,829,000 | 252,599,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,100,000 |  |  |  |  |  |  |  |  |  |
Number of units owned |  |  |  |  |  |  |  |  |  |  |  | 17,323,782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,906,740 | 3,601,811 | 70,424 | 224,828 | 519,979
Estimated fair market value of the units |  |  |  |  |  |  |  |  |  |  |  | 250,675,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Publically quoted price per share (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  | $ 14.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts due to affiliate |  |  | 1,584,000 |  | 1,823,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  | 6,643,000 | 6,220,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expenses |  |  |  |  |  |  |  |  |  | 3,483,000 | 3,630,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in carrying amount of investment in NCM and equity in earnings of NCM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  | 71,517,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of excess cash distributions |  |  | (130,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in interest loss |  |  | (16,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings |  |  |  |  |  |  |  |  |  |  |  |  | 83,000 | (83,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the end of the period |  |  | 71,454,000 |  |  |  |  | (1,399,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  | (328,442,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred revenue |  |  | 1,399,000 |  |  |  |  | 3,773,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the end of the period |  |  | (327,043,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Received (Paid) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of excess cash distributions |  |  |  |  |  | 509,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the end of the period |  |  |  |  |  | 509,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in (Earnings) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of excess cash distributions |  |  |  |  |  | 18,544,000 | (379,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in interest loss |  |  |  |  |  |  | (459,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings | 8,753,000 | 496,000 | 446,000 | 3,239,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,809,000 | (1,498,000) |  |  | 4,200,000 | (1,132,000) |  | 1,298,000 | (113,000) |  |  |  |  |  |
Equity in (Earnings), total | 1,864,000 | 496,000 | 3,239,000 | 3,239,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,498,000) | (1,498,000) |  |  | (1,132,000) | (1,132,000) |  | (113,000) | (113,000) |  |  |  |  |  |
Advertising (Revenue) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred revenue |  |  | 3,773,000 |  |  |  |  | (1,399,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising (Revenue) |  |  | 6,643,000 | 6,220,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common membership units carried at cost |  |  | $ 71,454,000 |  |  |  |  | $ (1,399,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of amortization of the exhibitor services agreement (ESA) modifications payment received from NCM (in years) |  |  | 30 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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