XML 35 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net income (loss) $ 14,800 $ (1,203)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 13,793 15,790
Stock-based compensation expense 3,078 3,419
Deferred income taxes 348 5,693
Adjustment of interest rate swap to fair value   264
Loss on sale of investments   2,699
Gain on sale of property and equipment (76) (79)
Other long-term liabilities 1,851 214
Other non-cash items (197) 767
Changes in other components of working capital (118,052) (52,602)
NET CASH USED IN OPERATING ACTIVITIES (84,455) (25,038)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (12,179) (10,649)
Proceeds from sale of property and equipment 239 3,968
Investments in available-for-sale securities   (535)
Proceeds from sale of available-for-sale securities   16,553
Change in restricted cash (6,514) (13)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (18,454) 9,324
Cash Flows from Financing Activities:    
Proceeds from debt 293,014 98,500
Repayment of debt (225,684) (95,107)
Business acquisition related payments   (1,188)
Issuance of common stock and effect of cashless exercise (159) (307)
Debt issuance costs   (10)
NET CASH PROVIDED BY FINANCING ACTIVITIES 67,171 1,888
Net Decrease in Cash and Cash Equivalents (35,738) (13,826)
Cash and Cash Equivalents at Beginning of Year 168,056 204,240
Cash and Cash Equivalents at End of Period 132,318 190,414
Supplemental Disclosure of Cash Paid (Received) For:    
Interest 5,107 3,320
Income taxes (2,902) 781
Supplemental Disclosure of Non-cash Transactions:    
Property and equipment acquired through financing arrangements   2,050
Grant date fair value of common stock issued for services $ 439 $ 1,421