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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net cash used in operating activities $ (19,685) $ (22,881)
INVESTING ACTIVITIES:    
Purchases of investments (6,873) (5,925)
Proceeds from sale of investments 7,357 35,396
Proceeds from maturity of investments 4,306 1,044
Purchases of property and equipment (14,371) (8,462)
Other investing activities, net 10 684
Net cash provided by (used in) investing activities (9,571) 22,737
FINANCING ACTIVITIES:    
Repayment of debt (1,807) (4,860)
Repurchase of shares and payment of withholding taxes on RSU exercise (1,019)   
Proceeds from debt 17,413   
Net cash provided by (used in) financing activities 14,587 (4,860)
Effect of exchange rate changes on cash (480) (312)
DECREASE IN CASH AND CASH EQUIVALENTS (15,149) (5,316)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 125,547 114,759
CASH AND CASH EQUIVALENTS, END OF PERIOD 110,398 109,443
SUPPLEMENTAL CASH FLOW INFORMATION:    
Payment for federal, foreign and state income taxes 2,567   
Interest paid, net of amounts capitalized 827 525
Non-cash investing and financing activities:    
Unpaid liability incurred for construction costs 7,102   
Mortgage incurred to purchase real estate $ 360 $ 6,087