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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net income (loss)$ 5,074$ (56,350)
Amounts to reconcile net income (loss) to net cash flows provided by operating activities:  
Income from discontinued operations, net of taxes(61)(3,325)
Income from unconsolidated companies(1,086)(117)
Loss on assets damaged in flood042,733
Loss on disposals of long-lived assets189340
Provision for deferred income taxes2,47412,344
Depreciation and amortization90,69578,276
Amortization of deferred financing costs3,8963,977
Amortization of discount on convertible notes9,3898,642
Write-off of deferred financing costs related to refinancing of credit facility1,681 
Stock-based compensation expense7,4227,982
Net gain on extinguishment of debt0(1,299)
Changes in:  
Trade receivables(18,078)(517)
Interest receivable2,4352,920
Income tax receivable1,176(11,094)
Accounts payable and accrued liabilities(7,325)10,479
Other assets and liabilities(14,976)(6,959)
Net cash flows provided by operating activities - continuing operations82,90588,032
Net cash flows provided by operating activities - discontinued operations16667
Net cash flows provided by operating activities82,92188,699
Cash Flows from Investing Activities:  
Purchases of property and equipment(93,844)(109,933)
Collection of notes receivable2,4654,073
Other investing activities2,202130
Net cash flows used in investing activities - continuing operations(89,177)(105,730)
Net cash flows used in investing activities - discontinued operations0(1,460)
Net cash flows used in investing activities(89,177)(107,190)
Cash Flows from Financing Activities:  
Net repayments under credit facility(100,000) 
Deferred financing costs paid(10,074) 
Repurchases of senior notes0(26,965)
Proceeds from exercise of stock option and purchase plans4,2752,297
Other financing activities, net(221)(924)
Net cash flows used in financing activities - continuing operations(106,020)(25,592)
Net cash flows provided by financing activities - discontinued operations00
Net cash flows used in financing activities(106,020)(25,592)
Net change in cash and cash equivalents(112,276)(44,083)
Cash and cash equivalents - unrestricted, beginning of period124,398180,029
Cash and cash equivalents - unrestricted, end of period$ 12,122$ 135,946