v2.4.0.8

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3) (USD $) | 4 Months Ended | 12 Months Ended | 4 Months Ended | 12 Months Ended | 4 Months Ended | 12 Months Ended | 4 Months Ended | 12 Months Ended | 5 Months Ended | 9 Months Ended | 12 Months Ended | 5 Months Ended | 12 Months Ended | 5 Months Ended | 12 Months Ended | 5 Months Ended | 12 Months Ended
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Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 Reportable Entity AMCE | Dec. 31, 2013 Reportable Entity AMCE | Dec. 31, 2012 Reportable Entity Subsidiary Guarantors | Dec. 31, 2013 Reportable Entity Subsidiary Guarantors | Dec. 31, 2012 Reportable Entity Subsidiary Non-Guarantors | Dec. 31, 2013 Reportable Entity Subsidiary Non-Guarantors | Aug. 30, 2012 Predecessor | Dec. 29, 2011 Predecessor | Mar. 29, 2012 Predecessor | Aug. 30, 2012 Predecessor Reportable Entity AMCE | Mar. 29, 2012 Predecessor Reportable Entity AMCE | Aug. 30, 2012 Predecessor Reportable Entity Subsidiary Guarantors | Mar. 29, 2012 Predecessor Reportable Entity Subsidiary Guarantors | Aug. 30, 2012 Predecessor Reportable Entity Subsidiary Non-Guarantors | Mar. 29, 2012 Predecessor Reportable Entity Subsidiary Non-Guarantors
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ 73,892,000 | $ 357,342,000 | $ (21,605,000) | $ 3,772,000 | $ 143,430,000 | $ 354,520,000 | $ (47,933,000) | $ (950,000) | $ 79,497,000 | $ 137,257,000 | $ 197,327,000 | $ (3,735,000) | $ 21,673,000 | $ 82,423,000 | $ 177,633,000 | $ 809,000 | $ (1,979,000)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (72,774,000) | (260,823,000) |  |  | (72,765,000) | (260,633,000) | (9,000) | (190,000) | (40,116,000) | (85,083,000) | (139,359,000) |  |  | (40,095,000) | (139,195,000) | (21,000) | (164,000)
Merger, net of cash acquired | 3,110,000 |  |  |  | 3,110,000 |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of Rave theatres, net of cash acquired | (87,555,000) | (1,128,000) |  |  | (87,555,000) | (1,128,000) |  |  |  |  |  |  |  |  |  |  |
Proceeds from disposition of long-term assets | 90,000 | 3,880,000 |  |  | 112,000 | 3,880,000 | (22,000) |  | 7,291,000 |  | 1,474,000 |  |  | 7,134,000 | 1,474,000 | 157,000 |
Investments in non-consolidated entities, net | (1,194,000) | (3,265,000) |  |  | (1,173,000) | (3,280,000) | (21,000) | 15,000 | 1,589,000 | (23,835,000) | (26,880,000) |  | 1,049,000 | (17,000) | (27,928,000) | 1,606,000 | (1,000)
Proceeds from sale/leaseback of digital projection equipment |  |  |  |  |  |  |  |  |  |  | 953,000 |  |  |  | 953,000 |  |
Other, net | (575,000) | (7,448,000) |  |  | (575,000) | (7,448,000) |  |  | 205,000 | 944,000 | 98,000 |  |  | 205,000 | 98,000 |  |
Net cash used in investing activities | (158,898,000) | (268,784,000) |  |  | (158,846,000) | (268,609,000) | (52,000) | (175,000) | (31,031,000) | (107,974,000) | (163,714,000) |  | 1,049,000 | (32,773,000) | (164,598,000) | 1,742,000 | (165,000)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Term Loan due 2020 |  | 773,063,000 |  | 773,063,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Capital contribution from Holdings |  | 355,580,000 |  | 355,580,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of Term Loan due 2016 |  | (464,088,000) |  | (464,088,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of Term Loan due 2018 |  | (296,250,000) |  | (296,250,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Term Loan due 2018 |  |  |  |  |  |  |  |  |  |  | 297,000,000 |  | 297,000,000 |  |  |  |
Repayment of Term Loan 2013 |  |  |  |  |  |  |  |  |  |  | (140,657,000) |  | (140,657,000) |  |  |  |
Repurchase of Senior Subordinated Notes due 2014 |  |  |  |  |  |  |  |  | (191,035,000) |  | (108,965,000) | (191,035,000) | (108,965,000) |  |  |  |
Principal payments under Term Loan | (4,002,000) | (7,813,000) | (4,002,000) | (7,813,000) |  |  |  |  | (4,002,000) | (3,250,000) | (4,875,000) | (4,002,000) | (4,875,000) |  |  |  |
Principal payments under capital and financing lease obligations | (875,000) | (6,446,000) |  |  | (875,000) | (6,446,000) |  |  | (1,298,000) | (2,645,000) | (3,422,000) |  |  | (1,298,000) | (3,422,000) |  |
Deferred financing costs |  | (9,126,000) |  | (9,126,000) |  |  |  |  | (2,378,000) | (667,000) | (6,002,000) | (2,378,000) | (6,002,000) |  |  |  |
Capital contribution of Wanda | 100,000,000 |  | 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in construction payables | 22,487,000 | (19,404,000) |  |  | 22,487,000 | (19,404,000) |  |  | (23,575,000) | (1,298,000) | 13,512,000 |  |  | (23,575,000) | 13,512,000 |  |
Dividends paid to Holdings |  | (588,000) |  | (588,000) |  |  |  |  |  | (109,581,000) | (109,581,000) |  | (109,581,000) |  |  |  |
Change in intercompany advances |  |  | (74,376,000) | (354,373,000) | 23,867,000 | 352,861,000 | 50,509,000 | 1,512,000 |  |  |  | 200,755,000 | 51,044,000 | (200,872,000) | (52,427,000) | 117,000 | 1,383,000
Net cash provided by (used in) financing activities | 117,610,000 | 324,928,000 | 21,622,000 | (3,595,000) | 45,479,000 | 327,011,000 | 50,509,000 | 1,512,000 | (222,288,000) | (117,441,000) | (62,990,000) | 3,340,000 | (22,036,000) | (225,745,000) | (42,337,000) | 117,000 | 1,383,000
Effect of exchange rate changes on cash and equivalents | (207,000) | (103,000) |  |  | 3,779,000 | (101,000) | (3,986,000) | (2,000) | 16,000 | 520,000 | 556,000 |  |  | (588,000) | 215,000 | 604,000 | 341,000
Net increase (decrease) in cash and equivalents | 32,397,000 | 413,383,000 | 17,000 | 177,000 | 33,842,000 | 412,821,000 | (1,462,000) | 385,000 | (173,806,000) | (87,638,000) | (28,821,000) | (395,000) | 686,000 | (176,683,000) | (29,087,000) | 3,272,000 | (420,000)
Cash and equivalents at beginning of period | 98,531,000 | 130,928,000 | 291,000 | 308,000 | 55,326,000 | 89,168,000 | 42,914,000 | 41,452,000 |  | 301,158,000 | 301,158,000 | 686,000 |  | 232,009,000 | 261,096,000 | 39,642,000 | 40,062,000
Cash and equivalents at end of period | $ 130,928,000 | $ 544,311,000 | $ 308,000 | $ 485,000 | $ 89,168,000 | $ 501,989,000 | $ 41,452,000 | $ 41,837,000 | $ 98,531,000 | $ 213,520,000 |  | $ 291,000 | $ 686,000 | $ 55,326,000 | $ 232,009,000 | $ 42,914,000 | $ 39,642,000

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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=31042434&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 cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + 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=31042434&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 gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 + Details
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