United states securities and exchange commission



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Table of Contents

LIONS GATE ENTERTAINMENT CORP.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS(Continued)
































































 

Year Ended

 

March 31, 2011

 

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

$

15,420




 

$

(54,654

)

 

$

81,561




 

$






 

$

42,327




INVESTING ACTIVITIES:

 

 

 

 

 

 

 

 

 

Purchases of restricted investments






 

(13,993

)

 






 






 

(13,993

)

Proceeds from the sale of restricted investments






 

20,989




 






 






 

20,989




Buy-out of the earn-out associated with the acquisition of Debmar-Mercury, LLC






 






 

(15,000

)

 






 

(15,000

)

Investment in equity method investees

(2,000

)

 






 

(22,677

)

 






 

(24,677

)

Increase in loans receivable






 

(1,042

)

 






 






 

(1,042

)

Repayment of loans receivable






 






 

8,113




 






 

8,113




Purchases of property and equipment






 

(658

)

 

(2,098

)

 






 

(2,756

)

NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES

(2,000

)

 

5,296




 

(31,662

)

 






 

(28,366

)

FINANCING ACTIVITIES:

 

 

 

 

 

 

 

 

 

Tax withholding requirements on equity awards

(13,476

)

 






 






 






 

(13,476

)

Borrowings under senior revolving credit facility






 

525,250




 






 






 

525,250




Repayments of borrowings under senior revolving credit facility






 

(472,500

)

 






 






 

(472,500

)

Borrowings under individual production loans






 






 

118,589




 






 

118,589




Repayment of individual production loans






 






 

(147,102

)

 






 

(147,102

)

Production loan borrowings under film credit facility






 






 

19,456




 






 

19,456




Production loan repayments under film credit facility






 






 

(34,762

)

 






 

(34,762

)

Change in restricted cash collateral associated with financing activities






 






 

3,087




 






 

3,087




NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES

(13,476

)

 

52,750




 

(40,732

)

 






 

(1,458

)

NET CHANGE IN CASH AND CASH EQUIVALENTS

(56

)

 

3,392




 

9,167




 






 

12,503




FOREIGN EXCHANGE EFFECTS ON CASH

37




 






 

4,637




 






 

4,674




CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD

814




 

3,059




 

65,369




 






 

69,242




CASH AND CASH EQUIVALENTS — END OF PERIOD

$

795




 

$

6,451




 

$

79,173




 

$






 

$

86,419






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