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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES:    
Net earnings from continuing operations $ 17,881 $ 15,161
Net loss from discontinued operations (390) (98)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 41,814 46,249
Pension and post-retirement 2,781 (1,161)
Deferred income taxes 10,722 8,523
Amortization of stock-based compensation 1,816 1,301
Amortization of DHL promissory note (3,100) (3,100)
Net (gain) loss on derivative instruments (662) 3,556
Write-off of unamortized debt issuance costs 0 2,886
Changes in assets and liabilities:    
Accounts receivable 3,793 (7,545)
Inventory and prepaid supplies 501 (859)
Accounts payable (10,625) 9,122
Unearned revenue 6,420 9,679
Accrued expenses, salaries, wages, benefits and other liabilities (718) (87)
Pension and post-retirement liabilities (5,276) (6,172)
Other (343) 1,086
NET CASH PROVIDED BY OPERATING ACTIVITIES 64,614 78,541
INVESTING ACTIVITIES:    
Capital expenditures (69,463) (102,724)
Proceeds from property and equipment 2,482 223
Proceeds from the redemption of interest-bearing investments 0 1,750
NET CASH (USED IN) INVESTING ACTIVITIES (66,981) (100,751)
FINANCING ACTIVITIES:    
Principal payments on long-term obligations (5,609) (198,902)
Proceeds from borrowings 25,000 215,000
Financing fees 0 (2,536)
NET CASH PROVIDED BY FINANCING ACTIVITIES 19,391 13,562
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 17,024 (8,648)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 30,503 46,543
CASH AND CASH EQUIVALENTS AT END OF PERIOD 47,527 37,895
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amount capitalized 6,257 6,680
Federal alternative minimum and state income taxes paid 271 2,368
SUPPLEMENTAL NON-CASH INFORMATION:    
Debt extinguished 3,100 3,100
Accrued capital expenditures $ 10,351 $ 13,578