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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net loss$ (110,312)$ (102,797)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization126,35170,562
Goodwill impairment40,000 
Bad debt expense1,853(1,129)
Loss on prepayment of debt, amortization of deferred financing costs, and accretion of debt discount4,7895,613
Stock-based compensation1,9872,059
Change in fair value of derivative liabilities(31,381)(1,370)
Other, net(5,819)1,750
Changes in operating assets and liabilities:  
Restricted cash270(1,620)
Accounts receivable4,32883,113
Prepaid expenses and other assets(3,789)(4,221)
Deferred costs1,789(22,163)
Accounts payable13,322(3,163)
Deferred revenue62226,064
Accrued liabilities and other liabilities15,574(13,708)
Net cash provided by operating activities59,58438,990
INVESTING ACTIVITIES  
Investment in multi-client data library(63,888)(30,637)
Acquisition of PGS Onshore, net of cash acquired (180,832)
Purchases and acquisition of property and equipment(14,031)(40,999)
Investments in other assets(1,616)(3,295)
Proceeds from disposal of property and equipment and insurance claims1,6401,210
Proceeds from sale of other assets5,948 
Change in restricted cash held for purchase of PGS Onshore 303,803
Net cash provided by (used in) investing activities(71,947)49,250
FINANCING ACTIVITIES  
Proceeds from issuance of debt60,34826,000
Proceeds from common stock issuance, net 1,714
Payments on capital lease obligations and vendor financing(1,807)(24,447)
Payments on debt(33,000)(44,864)
Payments of debt issuance costs(2,376)(3,047)
Net cash provided by (used in) financing activities23,165(44,644)
Net increase in cash10,80243,596
Cash at the beginning of period42,85110,176
Cash at the end of period53,65353,772
Cash disclosures:  
Interest paid18,49915,355
Income taxes paid4,14411,386
Non-cash disclosures:  
Capitalized depreciation to multi-client data library4,491709
Purchases of property and equipment under capital lease obligations6,743 
Deferred financing costs paid in common stock$ 3,980