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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net (Loss) Income $ (307,035) $ 62,100
Adjustments to reconcile Net (Loss) Income to net cash from operating activities:    
Goodwill and intangible asset impairment 376,574 0
Depreciation and amortization 46,676 29,594
Stock-based compensation expense 7,424 6,820
Adjustment of interest rate swap to fair value 264 0
Excess income tax benefit from stock-based compensation 0 (18)
Deferred income taxes (42,008) 412
Loss on sale of investments 2,699 0
Loss (gain) on sale of equipment 509 (896)
Gain on bargain purchase 0 (4,000)
Other long-term liabilities (8,399) (7,919)
Other non-cash items (446) (3,251)
Changes in other components of working capital (104,135) (207,854)
NET CASH USED IN OPERATING ACTIVITIES (27,877) (125,012)
Cash Flows from Investing Activities:    
Acquisitions, net of cash balance acquired 0 (337,873)
Acquisition of property and equipment (33,737) (39,694)
Proceeds from sale of property and equipment 11,750 6,526
Investment in available-for-sale securities (535) 0
Proceeds from sale of available-for-sale securities 16,553 7,388
Change in restricted cash (3,263) (7,196)
NET CASH USED IN INVESTING ACTIVITIES (9,232) (370,849)
Cash Flows from Financing Activities:    
Proceeds from debt 511,579 567,782
Repayment of debt (485,543) (263,059)
Business acquisition related payments (10,090) (1,904)
Excess income tax benefit from stock-based compensation 0 18
Issuance of common stock and effect of cashless exercise (307) (44)
Debt issuance costs (1,993) (4,989)
NET CASH PROVIDED BY FINANCING ACTIVITIES 13,646 297,804
Net Decrease in Cash and Cash Equivalents (23,463) (198,057)
Cash and Cash Equivalents at Beginning of Year 204,240 471,378
Cash and Cash Equivalents at End of Period 180,777 273,321
Supplemental Disclosure of Cash Paid During the Period For:    
Interest 24,005 17,714
Income taxes 17,647 40,225
Supplemental Disclosure of Non-cash Transactions:    
Property and equipment acquired through financing arrangements 2,050 1,604
Grant date fair value of common stock issued for services $ 5,075 $ 5,061