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FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Goodwill impairment | ||
| Goodwill and long-lived asset impairments | ||
| Depreciation of property and equipment | ||
| Amortization of intangibles | ||
| Share-based compensation | ||
| Deferred income taxes | ||
| Provision for trade receivable losses | ||
| Gain from recovery of TV business assets | ||
| Charges for (recovery) of TV business net assets | ||
| Other | ||
| Changes in operating assets and liabilities, net of acquisitions | ||
| Accounts receivables | ||
| Other assets | ||
| Accounts payable and other liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Capitalized costs of developing software | ||
| Acquisitions, net of cash acquired | ||
| Purchases of long term investments | ||
| Other | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Payments of seller financing / earnout | ||
| Purchases of treasury stock | ||
| Payments of TV business liabilities | ||
| Proceeds from TV business assets | ||
| Payment of tax withholding obligation for shares tendered | ||
| Net contributions from Parent | ||
| Net cash provided by financing activities | ||
| Net cash (used in) provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental disclosures of cash flow information: | ||
| Cash received for income taxes | ||
| Cash received for interest | ||
| Deferred payment obligations incurred to acquire businesses | ||
| Promissory notes used to acquire businesses | ||
| Extended payment obligations incurred to purchase software |
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