Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows (USD $)
In Thousands
 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net income $ 76,551 $ 57,236
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 27,339 29,408
Stock-based compensation expense 19,392 15,063
Amortization of cable and satellite distribution fees 846 2,519
Amortization of debt issuance costs 1,927 1,929
Loss on disposition of fixed assets 1,348 1,208
Deferred income taxes 1,056 (4,777)
Bad debt expense 14,632 12,981
Excess tax benefits from stock-based awards (6,067) (1,383)
Changes in current assets and liabilities:    
Accounts receivable 27,807 36,763
Inventories (51,411) (76,905)
Prepaid expenses and other assets (10,495) (5,156)
Accounts payable, accrued expenses and other current liabilities (95,709) (62,712)
Net cash provided by operating activities 7,216 6,174
Cash flows from investing activities:    
Capital expenditures (27,723) (26,153)
Net cash used in investing activities (27,723) (26,153)
Cash flows from financing activities:    
Repayment of long-term debt   (4,762)
Issuance of common stock, net of withholding taxes 274 12,823
Excess tax benefits from stock-based awards 6,067 1,383
Net cash provided by financing activities 6,341 9,444
Net decrease in cash and cash equivalents (14,166) (10,535)
Cash and cash equivalents at beginning of period 354,259 269,921
Cash and cash equivalents at end of period 340,093 259,386
Supplemental disclosure of noncash investing and financing activities:    
Cash dividends on common stock declared but not yet paid $ 7,360