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, unless otherwise specified
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities attributable to continuing operations:    
Net income $ 26,170 $ 20,281
Loss from discontinued operations, net of tax (123) (91)
Income from continuing operations 26,293 20,372
Adjustments to reconcile income from continuing operations to net cash used in operating activities attributable to continuing operations:    
Depreciation and amortization 9,047 9,268
Stock-based compensation expense 6,000 6,327
Amortization of cable and satellite distribution fees 42 839
Amortization of debt issuance costs 532 642
Loss on disposition of fixed assets 44 258
Deferred income taxes (952) (1,397)
Bad debt expense 5,553 5,093
Excess tax benefits from stock-based awards (13,297) (3,511)
Changes in current assets and liabilities:    
Accounts receivable 43,780 30,659
Inventories (8,737) (11,400)
Prepaid expenses and other assets (4,546) (8,609)
Accounts payable, accrued expenses and other liabilities (87,134) (58,140)
Net cash used in operating activities attributable to continuing operations (23,375) (9,599)
Cash flows from investing activities attributable to continuing operations:    
Capital expenditures (8,758) (5,187)
Net cash used in investing activities attributable to continuing operations (8,758) (5,187)
Cash flows from financing activities attributable to continuing operations:    
Repurchase of common stock (39,139)  
Cash dividends paid (7,326)   
Proceeds from issuance of common stock 4,140 3,905
Tax witholdings related to stock-based awards (11,592) (3,963)
Excess tax benefits from stock-based awards 13,297 3,511
Net cash (used in) provided by financing activities attributable to continuing operations (40,620) 3,453
Total cash used in continuing operations (72,753) (11,333)
Cash flows from discontinued operations:    
Net cash provided by operating activities attributable to discontinued operations 236 1,292
Net cash used in investing activities attributable to discontinued operations (59) (31)
Total cash provided by discontinued operations 177 1,261
Net decrease in cash and cash equivalents: (72,576) (10,072)
Cash and cash equivalents at beginning of period 381,808 354,259
Cash and cash equivalents at end of period $ 309,232 $ 344,187