United states securities and exchange commission



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F-57



Table of Contents

LIONS GATE ENTERTAINMENT CORP.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS(Continued)
































































 

Year Ended

 

March 31, 2010

 

Lions Gate
Entertainment
Corp.


 

Lions Gate
Entertainment
Inc.


 

Non-guarantor
Subsidiaries


 

Consolidating
Adjustments


 

Lions Gate
Consolidated


 

(Amounts in thousands)

STATEMENT OF CASH FLOWS

 

 

 

 

 

 

 

 

 

NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES

$

(12,543

)

 

$

14,072




 

$

(136,489

)

 

$






 

$

(134,960

)

INVESTING ACTIVITIES:

 

 

 

 

 

 

 

 

 

Purchases of restricted investments






 

(13,994

)

 






 






 

(13,994

)

Proceeds from the sale of restricted investments






 

13,985




 






 






 

13,985




Investment in equity method investees






 






 

(47,129

)

 






 

(47,129

)

Increase in loan receivables






 

(362

)

 

(1,056

)

 






 

(1,418

)

Repayment of loans receivable






 






 

8,333




 






 

8,333




Purchases of property and equipment






 

(1,146

)

 

(2,538

)

 






 

(3,684

)

NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES






 

(1,517

)

 

(42,390

)

 






 

(43,907

)

FINANCING ACTIVITIES:

 

 

 

 

 

 

 

 

 

Tax withholding requirements on equity awards

(2,030

)

 






 






 






 

(2,030

)

Proceeds from the issuance of mandatorily redeemable preferred stock units and common stock units related to the sale of 49% interest in TV Guide Network






 






 

109,776




 






 

109,776




Borrowings under senior revolving credit facility






 

302,000




 






 






 

302,000




Repayments of borrowings under senior revolving credit facility






 

(540,000

)

 






 






 

(540,000

)

Borrowings under individual production loans






 






 

144,741




 






 

144,741




Repayment of individual production loans






 






 

(136,261

)

 






 

(136,261

)

Production loan borrowings under Pennsylvania Regional Center credit facility






 






 

63,133




 






 

63,133




Production loan borrowings under film credit facility, net of deferred financing costs






 






 

30,469




 






 

30,469




Production loan repayments under film credit facility






 






 

(2,718

)

 






 

(2,718

)

Proceeds from sale of senior secured second-priority notes, net of deferred financing costs






 

214,727




 






 






 

214,727




Repurchase of convertible senior subordinated notes






 

(75,185

)

 






 






 

(75,185

)

Repayment of other financing obligations






 






 

(134

)

 






 

(134

)

NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES

(2,030

)

 

(98,458

)

 

209,006




 






 

108,518




NET CHANGE IN CASH AND CASH EQUIVALENTS

(14,573

)

 

(85,903

)

 

30,127




 






 

(70,349

)

FOREIGN EXCHANGE EFFECTS ON CASH

2,134




 






 

(1,018

)

 






 

1,116




CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD

13,253




 

88,962




 

36,260




 






 

138,475




CASH AND CASH EQUIVALENTS — END OF PERIOD

$

814




 

$

3,059




 

$

65,369




 

$






 

$

69,242






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