v2.4.0.6

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jun. 28, 2012 | Jun. 30, 2011
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | $ 20,904 | $ 75,327
Cash flows from investing activities: |  |
Capital expenditures | (19,070) | (32,018)
Proceeds from sale/leaseback of digital projection equipment |  | 953
Investments in non-consolidated entities, net | 1,522 | (19,509)
Proceeds from the disposition of long-term assets | 1,069 |
Other, net | (536) | (1,180)
Net cash used in investing activities | (17,015) | (51,754)
Cash flows from financing activities: |  |
Repurchase of Senior Subordinated Notes due 2014 | (51,035) |
Deferred financing costs | (90) | (231)
Principal payments under capital and financing lease obligations | (804) | (1,050)
Principal payments under Term Loan | (2,001) | (1,625)
Change in construction payables | (20,670) | (6,913)
Net cash used in financing activities | (74,600) | (9,819)
Effect of exchange rate changes on cash and equivalents | 426 | (287)
Net increase (decrease) in cash and equivalents | (70,285) | 13,467
Cash and equivalents at beginning of period | 272,337 | 301,158
Cash and equivalents at end of period | 202,052 | 314,625
AMCE |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | (20,515) | (22,656)
Cash flows from financing activities: |  |
Repurchase of Senior Subordinated Notes due 2014 | (51,035) |
Deferred financing costs | (90) | (231)
Principal payments under Term Loan | (2,001) | (1,625)
Change in intercompany advances | 73,241 | 24,512
Net cash used in financing activities | 20,115 | 22,656
Net increase (decrease) in cash and equivalents | (400) |
Cash and equivalents at beginning of period | 686 |
Cash and equivalents at end of period | 286 |
Subsidiary Guarantors |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | 41,613 | 97,371
Cash flows from investing activities: |  |
Capital expenditures | (19,067) | (31,931)
Proceeds from sale/leaseback of digital projection equipment |  | 953
Investments in non-consolidated entities, net | (195) | (19,508)
Proceeds from the disposition of long-term assets | 1,069 |
Other, net | (536) | (1,180)
Net cash used in investing activities | (18,729) | (51,666)
Cash flows from financing activities: |  |
Principal payments under capital and financing lease obligations | (804) | (1,050)
Change in construction payables | (20,670) | (6,913)
Change in intercompany advances | (73,196) | (24,698)
Net cash used in financing activities | (94,670) | (32,661)
Effect of exchange rate changes on cash and equivalents | 217 | (36)
Net increase (decrease) in cash and equivalents | (71,569) | 13,008
Cash and equivalents at beginning of period | 232,009 | 261,096
Cash and equivalents at end of period | 160,440 | 274,104
Subsidiary Non-Guarantors |  |
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | (194) | 612
Cash flows from investing activities: |  |
Capital expenditures | (3) | (87)
Investments in non-consolidated entities, net | 1,717 | (1)
Net cash used in investing activities | 1,714 | (88)
Cash flows from financing activities: |  |
Change in intercompany advances | (45) | 186
Net cash used in financing activities | (45) | 186
Effect of exchange rate changes on cash and equivalents | 209 | (251)
Net increase (decrease) in cash and equivalents | 1,684 | 459
Cash and equivalents at beginning of period | 39,642 | 40,062
Cash and equivalents at end of period | $ 41,326 | $ 40,521

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- Definition The cash outflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. The nature of such security interests included herein may consist of debt securities, long-term capital lease obligations, and financing lease obligations. + References No definition available. + Details
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