| Component: (Network and Table) | |
|---|---|
| Network | 004000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (http://4kidsentertainmentinc.com/role/ConsolidatedStatementsOfCashFlows) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0000058592 (http://www.sec.gov/CIK) |
| CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract] | Period [Axis] | ||
|---|---|---|---|
2011-01-01 - 2011-12-31 | 2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract] | |||
Cash flows from operating activities: | |||
Net loss | (17,084,000) | (31,640,000) | (52,456,000) |
Loss from discontinued operations | 51,000 | 6,489,000 | 20,579,000 |
Loss from continuing operations | (17,033,000) | (25,151,000) | (31,877,000) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
Depreciation and amortization | 545,000 | 745,000 | 755,000 |
Amortization of television and film costs | 2,762,000 | 6,827,000 | 21,511,000 |
(Recovery) provision for doubtful accounts | (2,000) | 920,000 | 398,000 |
Share-based compensation | 160,000 | 1,263,000 | 1,839,000 |
Deferred income taxes | 0 | 0 | 127,000 |
Impairment of investment in international trading card subsidiary | 0 | 0 | 2,430,000 |
Impairment of investment securities | 0 | 3,578,000 | 6,175,000 |
Loss on sale of investment securities | 910,000 | 1,616,000 | 7,647,000 |
Gain on Yu-Gi-Oh! Litigation | 1,357,000 | 0 | 0 |
Changes in operating assets and liabilities: | |||
Accounts receivable | 283,000 | 5,129,000 | 7,791,000 |
Film and television costs | (1,559,000) | (3,663,000) | (11,682,000) |
Income taxes receivable | 30,000 | 4,014,000 | (3,907,000) |
Prepaid expenses and other current assets | (65,000) | 919,000 | (726,000) |
Other assets - net | 654,000 | 2,331,000 | 5,753,000 |
Due to licensors | (1,325,000) | (4,081,000) | 983,000 |
Accounts payable and accrued expenses | (1,490,000) | 3,418,000 | (3,610,000) |
Liabilities subject to compromise | 7,507,000 | 0 | 0 |
Deferred revenue | (1,404,000) | (709,000) | (991,000) |
Deferred rent | 27,000 | 96,000 | (85,000) |
Net cash used in continuing operating activities | (8,643,000) | (2,748,000) | 2,531,000 |
Net cash used in discontinued operating activities | (200,000) | (3,391,000) | (16,111,000) |
Net cash used in operating activities | (8,843,000) | (6,139,000) | (13,580,000) |
Cash flows from investing activities: | |||
Proceeds from sale of investments | 6,216,000 | 7,091,000 | 3,733,000 |
Purchase of property and equipment | (6,000) | (311,000) | (304,000) |
Proceeds from disposal of property and equipment | 38,000 | 32,000 | 0 |
Net cash provided by investing activities | 6,248,000 | 6,812,000 | 3,429,000 |
Cash flows from financing activities: | |||
Purchase of treasury shares | 0 | (54,000) | (58,000) |
Capital contribution from noncontrolling interests | 0 | 10,000 | 132,000 |
Net cash (used in) provided by financing activities | 0 | (44,000) | 74,000 |
Effects of exchange rate changes on cash and cash equivalents | 27,000 | (55,000) | 195,000 |
Net (decrease) increase in cash and cash equivalents | (2,568,000) | 574,000 | (9,882,000) |
Cash and cash equivalents, beginning of period | 4,195,000 | 3,621,000 | 13,503,000 |
Cash and cash equivalents, end of period | 1,627,000 | 4,195,000 | 3,621,000 |
Supplemental schedule of non-cash investing and financing activities | |||
Unrealized gain on marketable securities included in other comprehensive loss | 0 | 5,231,000 | 10,118,000 |
Vesting of restricted shares | 738,000 | 1,711,000 | 1,886,000 |