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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES:    
Net earnings from continuing operations $ 15,416 $ 17,881
Net loss from discontinued operations (2) (390)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 42,685 41,814
Pension and post-retirement 3,530 2,781
Deferred income taxes 9,111 10,722
Amortization of stock-based compensation 1,275 1,816
Amortization of DHL promissory note (3,100) (3,100)
Net gain on derivative instruments (742) (662)
Changes in assets and liabilities:    
Accounts receivable 4,023 3,793
Inventory and prepaid supplies 1,689 501
Accounts payable (2,243) (10,625)
Unearned revenue (3,079) 6,420
Accrued expenses, salaries, wages, benefits and other liabilities (2,964) (718)
Pension and post-retirement liabilities (15,239) (5,276)
Other (2,329) (343)
NET CASH PROVIDED BY OPERATING ACTIVITIES 48,031 64,614
INVESTING ACTIVITIES:    
Capital expenditures (72,841) (69,463)
Proceeds from property and equipment 1,310 2,482
NET CASH (USED IN) INVESTING ACTIVITIES (71,531) (66,981)
FINANCING ACTIVITIES:    
Principal payments on long term obligations (32,625) (5,609)
Proceeds from bank borrowings 60,000 25,000
Reimbursement of hangar construction costs 1,615 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 28,990 19,391
NET INCREASE IN CASH AND CASH EQUIVALENTS 5,490 17,024
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 15,442 30,503
CASH AND CASH EQUIVALENTS AT END OF PERIOD 20,932 47,527
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amount capitalized 6,417 6,257
Federal alternative minimum and state income taxes paid 666 271
SUPPLEMENTAL NON-CASH INFORMATION:    
Debt extinguished 3,100 3,100
Accrued capital expenditures $ 9,947 $ 10,351