XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 18,370 $ 12,584 $ 13,970
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 13,933 7,750 7,879
Amortization of intangible assets 1,419 231  
Accretion of closure and post-closure obligations 1,292 1,137 1,167
Unrealized foreign currency loss (gain) 1,324 (1,205)  
Deferred income taxes (1,095) (286) 1,793
Stock-based compensation expense 837 988 655
Unrecognized tax benefits 454    
Net loss on sale of property and equipment 187 171 296
Investment premium amortization   20  
Accretion of interest income   (2)  
Changes in assets and liabilities (net of effect of business acquisition):      
Receivables 3,593 (11,278) 14,435
Income tax receivable (188)   2,834
Other assets 715 (618) (11)
Accounts payable and accrued liabilities 2,880 1,702 (1,054)
Deferred revenue (21) 339 (3,304)
Accrued salaries and benefits 1,389 1,141 (1,160)
Income tax payable (1,106) 2,413 201
Closure and post-closure obligations (792) (158) (928)
Other     14
Net cash provided by operating activities 43,191 14,929 36,787
Cash flows from investing activities:      
Purchases of property and equipment (10,096) (14,190) (9,405)
Proceeds from sale of property and equipment 98 58 64
Business acquisition (net of cash acquired)   (77,427)  
Purchases of short-term investments   (4,998) (1,409)
Maturities of short-term investments   6,375  
Restricted cash   685 (84)
Net cash used in investing activities (9,998) (89,497) (10,834)
Cash flows from financing activities:      
Payments on reducing revolving line of credit (39,400)    
Dividends paid (13,113) (13,090) (13,068)
Proceeds from reducing revolving line of credit 16,900 63,000  
Other 449 45 (11)
Deferred financing costs paid   (373)  
Net cash (used in) provided by financing activities (35,164) 49,582 (13,079)
Effect of foreign exchange rate changes on cash (82) (19)  
(Decrease) increase in cash and cash equivalents (2,053) (25,005) 12,874
Cash and cash equivalents at beginning of year 6,342 31,347 18,473
Cash and cash equivalents at end of year $ 4,289 $ 6,342 $ 31,347