Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v2.4.0.6
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2012
SUPPLEMENTAL CASH FLOW INFORMATION
20. SUPPLEMENTAL CASH FLOW INFORMATION

The following is provided as supplemental information to the consolidated statements of cash flows:

 

     Year Ended December 31,  
     2010     2011     2012  

Cash paid for interest

   $ 103,047      $ 113,084      $ 117,172   

Cash paid for income taxes, net of refunds received

   $ 93,435      $ 29,106      $ 89,034   

Noncash investing and financing activities:

      

Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (1)

   $ 3,339      $ 7,349      $ (13,827

Theatre properties and equipment acquired under capital lease

   $ 6,934      $ 6,696      $ 18,754   

Change in fair market values of interest rate swap agreements, net of taxes

   $ 7,170      $ 4,867      $ 1,827   

Investment in NCM — receipt of common units (See Note 6)

   $ 30,683      $ 9,302      $ 9,137   

Investment in NCM — change of interest gain (See Note 6)

   $ 271      $ —        $ —     

Net book value of equipment contributed to DCIP (See Note 7)

   $ 18,090      $ —        $ —     

Dividends accrued on unvested restricted stock unit awards

   $ (635   $ (684   $ (894

Shares issued upon non-cash stock option exercises, at exercise price of $7.63 per share

   $ 413      $ —        $ —     

Investment in RealD (See Note 8)

   $ 18,909      $ 3,402      $ —     

Change in fair market value of available-for-sale securities, net of taxes (See Note 8)

   $ 5,659      $ (13,566   $ 2,499   

Issuance of common stock as a result of the Colombia Share Exchange (See Note 9)

   $ 6,951      $ —        $ —     

 

(1) 

Additions to theatre properties and equipment included in accounts payable as of December 31, 2011 and 2012 were $18,512 and $4,685, respectively.