Cablevision 2011 Annual Report Download - page 79

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contributions to AMC Networks (reflected in discontinued operations) of $99,614, partially offset by
other net cash receipts of $7,330.
Net cash used in investing activities for the year ended December 31, 2009 was $667,273 and consisted
primarily of $737,524 of capital expenditures ($696,492 of which relate to our Telecommunications
Services segment), partially offset by net contributions from AMC Networks (reflected in discontinued
operations) of $66,252, and other net cash receipts of $3,999.
Net Cash Used in Financing Activities
Net cash used in financing activities amounted to $449,672 for the year ended December 31, 2011
compared to net cash provided by financing activities of $695,906 for the year ended December 31, 2010.
In 2011, CSC Holding's financing activities consisted primarily of the repayment and repurchase of senior
notes and debentures pursuant to a tender offer of $1,227,307, net distributions made to Cablevision of
$929,947, additions to deferred financing costs of $25,626, partially offset by net proceeds of credit
facility debt of $676,699, proceeds of $1,000,000 from the issuance of senior notes, net proceeds from
collateralized indebtedness of $49,850 and other net cash receipts of $6,659.
Net cash provided by financing activities amounted to $695,906 for the year ended December 31, 2010
compared to net cash used in financing activities of $833,472 for the year ended December 31, 2009. In
2010, CSC Holding's financing activities consisted primarily of net proceeds of credit facility debt of
$1,037,712 and proceeds of $250,000 from the issuance of senior notes, partially offset by net
distributions made to Cablevision of $551,013, additions to deferred financing costs of $39,131 and other
net cash payments of $1,662.
Net cash used in financing activities amounted to $833,472 for the year ended December 31, 2009 and
consisted primarily of the repayment and repurchase of senior notes of $1,898,225, net repayments of
credit facility debt of $235,000, additions to deferred financing costs of $30,754 and other net cash
payments of $1,928, partially offset by proceeds of $1,250,920 from the issuance of senior notes and net
contributions from Cablevision of $81,515.
Discontinued Operations - Cablevision Systems Corporation and CSC Holdings, LLC
The net effect of discontinued operations on cash and cash equivalents amounted to a cash inflow of
$10,008, $60,818, and $79,267 for the years ended December 31, 2011, 2010 and 2009, respectively.
Net Cash Used in Operating Activities
Net cash provided by operating activities of discontinued operations amounted to $129,114 for the year
ended December 31, 2011 compared to $306,893 for the year ended December 31, 2010. The 2011 cash
provided by operating activities resulted from income of $103,808 before depreciation and amortization
(including impairments), $206,610 of non-cash items, and an $841 increase in accounts payable and
accrued liabilities. Partially offsetting these increases was a decrease in cash of $131,642 resulting from
the acquisition of and payment of obligations relating to program rights and a $50,503 increase in current
and other assets.
Net cash provided by operating activities of discontinued operations amounted to $306,893 for the year
ended December 31, 2010 compared to $390,732 for the year ended December 31, 2009. The 2010 cash
provided by operating activities resulted from income of $266,902 before depreciation and amortization,
non-cash items of $379,238 and a decrease in current and other assets of $9,343. Partially offsetting these
increases were decreases in cash of $305,215 resulting from the acquisition of and payment of obligations
relating to program rights and a decrease in accounts payable and other liabilities of $43,375.