| Supplemental information to condensed consolidated statements of cash flows |
The following
is provided as supplemental information to the consolidated
statements of cash flows:
|
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|
|
|
|
|
|
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| |
|
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.
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|