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| Net income (loss) | 9.07M |
| Loss recognized on foreign currency transactions | |
| Equity earnings of unconsolidated joint ventures and entities | |
| Distributions of earnings from unconsolidated joint ventures and entities | 779K |
| Loss provision on impairment of asset | |
| Gain on sale of assets | |
| Change in valuation allowance on net deferred tax assets | |
| Gain on sale of marketable securities | |
| Depreciation and amortization | |
| Amortization of prior service costs | |
| Amortization of above and below market leases | |
| Amortization of deferred financing costs | 653K |
| Amortization of straight-line rent | |
| Stock based compensation expense | 449K |
| (Increase) decrease in receivables | 2.09M |
| Decrease in prepaid and other assets | -738K |
| Decrease in accounts payable and accrued expenses | -2.78M |
| Increase (decrease) in film rent payable | -3.09M |
| Increase taxes payable | 2.14M |
| Increase (decrease) in deferred revenues and other liabilities | -1.59M |
| Net cash provided by operating activities | |
| Acquisitions | |
| Acquisition deposits paid | |
| Purchases of and additions to property and equipment | -35.68M |
| Change in restricted cash | -848K |
| Purchase of notes receivable | |
| Sale of marketable securities | |
| Distributions of investment in unconsolidated joint ventures and entities | 190K |
| Collection of note receivable | |
| Cinema sale proceeds from noncontrolling shareholder | |
| Net cash provided by (used in) investing activities | |
| Repayment of long-term borrowings | -40.8M |
| Proceeds from borrowings | 52.4M |
| Capitalized borrowing costs | -785K |
| Repurchase of Class A Nonvoting Common Stock | 0 |
| Proceeds from the exercise of stock options | 0 |
| Noncontrolling interest contributions | 268K |
| Noncontrolling interest distributions | -194K |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | 388K |
| Increase in cash and cash equivalents | -9.72M |
| Cash and cash equivalents at beginning of period | 19.7M |
| Cash and cash equivalents at end of period | 9.98M |
| Interest on borrowings | |
| Income taxes | 5.29M |
| Foreclosure of a mortgage note to obtain title of the underlying property | |
| Reduction in note payable associated with acquisition purchase price adjustment | |
| Deemed distribution | |
| Capital lease asset addition | |
| Capital lease obligation | |
Entities mentioned with RDI
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