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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 loss $ (8,517) $ (6,321)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 43,914 39,970
Amortization of intangibles 2,087 200
Share-based compensation expense 2,485 3,342
Provision for losses on accounts receivable 1,312 729
Deferred income tax benefit (5,761) (8,520)
Gain on sale of property and equipment (391) (516)
Changes in operating assets and liabilities:    
Receivables (26,617) (20,885)
Prepaid expenses 1,402 1,363
Other assets (297) (452)
Income taxes 163 522
Accounts payable, accrued expenses, and other liabilities 18,152 4,740
NET CASH PROVIDED BY OPERATING ACTIVITIES 27,932 14,172
INVESTING ACTIVITIES    
Purchases of property, plant and equipment, net of financings (8,638) (18,401)
Proceeds from sale of property and equipment 1,430 2,692
Purchases of short-term investments (6,692) (22,143)
Proceeds from sale of short-term investments 5,914 9,555
Business acquisitions, net of cash acquired (4,146) (180,793)
Capitalization of internally developed software and other (4,050) (3,435)
NET CASH USED IN INVESTING ACTIVITIES (16,182) (212,525)
FINANCING ACTIVITIES    
Borrowings under credit facilities   100,000
Payments on long-term debt (22,009) (12,303)
Net change in bank overdraft and other 2,026 (5,510)
Net change in restricted cash, cash equivalents, and short-term investments 7,758 31,668
Deferred financing costs (61) (1,574)
Payment of common stock dividends (1,613) (1,605)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (13,899) 110,676
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,149) (87,677)
Cash and cash equivalents at beginning of period 90,702 141,295
CASH AND CASH EQUIVALENTS AT END OF PERIOD 88,553 53,618
NONCASH INVESTING ACTIVITIES    
Accruals for equipment received 268 7,416
Equipment financed   $ 21,370