v2.3.0.11

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $) In Thousands | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 49,755 | $ 18,462
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,764 | 6,647
Amortization of deferred financing costs | 1,884 | 1,490
Deferred taxes (benefit) and other | (27,998) | 9,139
Tax benefit on exercise of options | 0 | 0
Provision for bad debts | 694 | 742
Net (gain) loss on sale or disposal of assets | 69 | (9)
Non-cash stock-based compensation expense | 4,666 | 3,102
Net (gain) loss on investments | 0 | 0
Net (gain) loss on derivatives | 0 | 0
Deferred rent | 61 | (5)
Unearned revenue - long-term | 5 | 0
Net (gain) loss on extinguishment of debt | 0 | 62
Deferred compensation | 529 | 237
Tax benefit for vesting of restricted stock unit awards | 0 | 0
Impairment loss | 0 | 0
Net accretion expense for asset retirement obligations | 84 | 0
Other income | (5) | (22)
Changes in assets and liabilities: |  |
Accounts receivable | (4,623) | (9,014)
Prepaid expenses and deposits | (2,463) | 15,398
Prepaid and refundable income taxes | 445 | 6,985
Accounts payable and accrued liabilities | 8,541 | (14,516)
Accrued interest expense | (49) | (185)
Accrued liabilities - long-term | (87) | (949)
Prepaid expenses - long-term | 152 | (431)
Net cash provided by (used in) operating activities | 37,424 | 37,133
INVESTING ACTIVITIES: |  |
Additions to property and equipment | (2,273) | (1,474)
Proceeds from sale of property, equipment, intangibles and other assets | 199 | 108
Purchases of radio station assets | (9,000) | 0
Deferred charges and other assets | (1,083) | (46)
Purchases of investments | 0 | 0
Proceeds from investments | 5 | 22
Proceeds from termination of radio station contract | 0 | 0
Proceeds from insurance recovery | 0 | 0
Station acquisition deposits and costs | 1,350 | 0
Net cash provided by (used in) investing activities | (10,802) | (1,390)
FINANCING ACTIVITIES: |  |
Deferred expenses related to bank facility amendment | 0 | (5,155)
Proceeds from issuance of long-term debt | 22,500 | 37,500
Proceeds from the financing method of lease obligations | 0 | 0
Payments of long-term debt | (47,513) | (65,512)
Retirement of senior subordinated notes | 0 | (6,579)
Purchase of the Company's common stock | 0 | 0
Proceeds from issuance of employee stock plan | 0 | 0
Proceeds from the exercise of stock options | 66 | 109
Purchase of vested employee restricted stock units | (2,976) | (1,617)
Payment of dividend equivalents on vested restricted stock units | (510) | (869)
Dividends | 0 | 0
Net cash provided by (used in) financing activities | (28,433) | (42,123)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,811) | (6,380)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 3,768 | 10,751
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,957 | 4,371
Cash paid during the period for: |  |
Interest | 9,447 | 12,883
Income taxes | 82 | 82
Dividends | $ 0 | $ 0

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- Definition This element represents the income received from or payment made to a third party in connection with the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one or the other party, a failure to perform. + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 + Details
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X
- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 22 -Subparagraph c + Details
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- Definition The cash inflow from other borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b + Details
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- Definition The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for a debt where holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 + Details
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- Definition Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A132 + Details
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