Cablevision 2011 Annual Report Download - page 80

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Net cash provided by operating activities of discontinued operations amounted to $390,732 for the year
ended December 31, 2009. The 2009 cash provided by operating activities resulted primarily from
income of $329,307 before depreciation and amortization, non-cash items of $361,687 and an increase in
accounts payable and other liabilities of $29,191. Partially offsetting these increases were decreases in
cash of $258,695 resulting from the acquisition of and payment of obligations relating to program rights
and an increase in current and other assets of $70,758.
Net Cash Used in Investing Activities
Net cash used in investing activities of discontinued operations for the year ended December 31, 2011
was $4,086 compared to $22,591 for the year ended December 31, 2010. The 2011 investing activities
consisted of capital expenditures of $4,340, partially offset by other net cash receipts of $254.
Net cash used in investing activities of discontinued operations for the year ended December 31, 2010
was $22,591 compared to $75,237 for the year ended December 31, 2009. The 2010 investing activities
consisted of capital expenditures of $23,240, partially offset by other net cash receipts of $649.
Net cash used in investing activities of discontinued operations for the year ended December 31, 2009
was $75,237 and consisted of capital expenditures of $72,780 and other net cash payments of $2,457.
Net Cash Used in Financing Activities
Net cash used in financing activities of discontinued operations for the year ended December 31, 2011
was $2,857 compared to $207,670 for the year ended December 31, 2010. The 2011 financing activities
consisted primarily of net proceeds from credit facility debt of $667,364, partially offset by the repayment
and repurchase of $638,365 of senior notes, additions to deferred financing costs of $23,900 and
payments on capital lease obligations of $2,242.
Net cash used in financing activities of discontinued operations for the year ended December 31, 2010
was $207,670 compared to $192,890 for the year ended December 31, 2009. The 2010 financing
activities consist of the repayment of a note payable to Madison Square Garden of $190,000, net
repayments of credit facility debt of $105,000, additions to deferred financing of $8,069 and payments on
capital lease obligations of $4,215, partially offset by net contributions from Cablevision of $99,614.
Net cash used in financing activities of discontinued operations for the year ended December 31, 2009
was $192,890 and consisted of net bank repayments of $120,000, net distributions to Cablevision of
$66,104, payments on capital lease obligations of $4,256 and additions to deferred financing of $2,530.