XML 28 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES:    
Cash used in operating activities - continuing operations $ (42,233) $ (21,367)
Cash used in operating activities - discontinued operations (3,174) (4,631)
Net cash used in operating activities (45,407) (25,998)
INVESTING ACTIVITIES:    
Purchases of investments (6,300) (4,905)
Proceeds from sale of investments 8,561 35,758
Proceeds from maturity of investments 831 831
Purchases of property and equipment (25,486) (32,885)
Increase in margin deposits (2,982) 0
Other investing activities, net 52 (102)
Cash used in investing activities - continuing operations (25,324) (1,303)
Cash provided by investing activities - discontinued operations 1,925 20,935
Net cash provided by (used in) investing activities (23,399) 19,632
FINANCING ACTIVITIES:    
Repayment of debt (2,789) (5,014)
Repurchase of shares and payment of withholding taxes on RSU exercise (1,019)   
Proceeds from debt 32,000   
Net cash provided by (used in) financing activities - continuing operations 28,192 (5,014)
Effect of exchange rate changes on cash 166 (1,569)
Decrease in cash and cash equivalents (40,448) (12,949)
Cash and cash equivalents beginning of the period 125,547 114,759
Cash and cash equivalents end of the period 85,099 101,810
Less cash and cash equivalents of discontinued operations at the end of the period 24,368 18,860
Cash and cash equivalents of continuing operations at the end of the period 60,731 82,950
SUPPLEMENTAL CASH FLOW INFORMATION:    
Payment for federal, foreign and state income taxes 2,984 16
Interest paid, net of amounts capitalized 2,072 525
Non-cash investing and financing activities:    
Unpaid liability incurred for construction costs 3,718   
Mortgage incurred to purchase real estate $ 360 $ 7,446