Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v2.4.0.6
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2011
Supplemental Cash Flow Information [Abstract]  
Supplemental information to condensed consolidated statements of cash flows
                         
    Year Ended December 31,  
    2009     2010     2011  

Cash paid for interest (1)

  $ 239,376     $ 103,047     $ 113,084  

Cash paid for income taxes, net of refunds received

  $ 46,213     $ 93,435     $ 29,106  
       

Noncash investing and financing activities:

                       

Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (2)

  $ (6,166   $ 3,339     $ 7,349  

Theatre properties and equipment acquired under capital lease (3)

  $ 20,400     $ 6,934     $ 6,696  

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

  $ 3,898     $ 7,170     $ 4,867  

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

  $ 15,536     $ 30,683     $ 9,302  

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

  $ (201   $ (635   $ (684

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

  $ 34,923     $ 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

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

  $ —       $ 6,951     $ —    

 

(1) 

Activity for 2009 includes $158,349 of interest paid as a result of the repurchase of approximately $419,403 aggregate principal amount of the Company’s 9.75% senior discount notes. The interest portion of the repurchase had accreted on the senior discount notes since issuance during 2004.

(2) 

Additions to theatre properties and equipment included in accounts payable as of December 31, 2010 and 2011 were $11,162 and $18,512, respectively.

(3) 

See Note 5.