XML 34 R73.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidating Financial Information (Details 2) (USD $)
In Thousands
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Cash Flow from Operating activities:    
Net cash provided by (used in) operating activities $ 95,262 $ 85,338
Cash Flow from Investing Activities:    
Acquisition, cash consideration, net of cash acquired (409,607) 0
Just Care purchase price adjustment 0 (41)
Proceeds from sale of property and equipment 619 334
Proceeds from sale of assets held for sale 6,640 0
Change in restricted cash (11,478) (5,218)
Capital expenditures (87,362) (56,363)
Net cash provided by (used in) investing activities (501,188) (61,288)
Cash Flow from Financing Activities:    
Payments on long-term debt (46,832) (41,084)
Proceeds from long-term debt 482,260 97,000
Payments for purchase of treasury shares 0 (77,278)
Distribution to MCF partners (4,012) 0
Proceeds from the exercise of stock options 2,209 4,871
Income tax benefit of equity compensation 392 15
Debt issuance costs (10,771) 0
Net cash provided by (used in) financing activities 423,246 (16,476)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 469 (1,295)
Net Increase in Cash and Cash Equivalents 17,789 6,279
Cash and Cash Equivalents, beginning of period 39,664 [1] 33,856
Cash and Cash Equivalents, end of period 57,453 40,135
The GEO Group Inc. [Member]
   
Cash Flow from Operating activities:    
Net cash provided by (used in) operating activities 64,488 59,432
Cash Flow from Investing Activities:    
Acquisition, cash consideration, net of cash acquired (409,607)  
Capital expenditures (82,994) (50,127)
Net cash provided by (used in) investing activities (492,601) (50,127)
Cash Flow from Financing Activities:    
Payments on long-term debt (38,638) (33,853)
Proceeds from long-term debt 482,260 97,000
Payments for purchase of treasury shares   (77,278)
Proceeds from the exercise of stock options 2,209 4,871
Income tax benefit of equity compensation 392 15
Debt issuance costs (10,771)  
Net cash provided by (used in) financing activities 435,452 (9,245)
Net Increase in Cash and Cash Equivalents 7,339 60
Cash and Cash Equivalents, beginning of period 2,614 12,376
Cash and Cash Equivalents, end of period 9,953 12,436
Combined Subsidiary Guarantors [Member]
   
Cash Flow from Operating activities:    
Net cash provided by (used in) operating activities (1,202) 742
Cash Flow from Investing Activities:    
Just Care purchase price adjustment   (41)
Proceeds from sale of property and equipment 619 334
Proceeds from sale of assets held for sale 6,640  
Capital expenditures (3,236) (5,654)
Net cash provided by (used in) investing activities 4,023 (5,361)
Cash Flow from Financing Activities:    
Payments on long-term debt (576) (348)
Net cash provided by (used in) financing activities (576) (348)
Net Increase in Cash and Cash Equivalents 2,245 (4,967)
Cash and Cash Equivalents, beginning of period 221 5,333
Cash and Cash Equivalents, end of period 2,466 366
Combined Non-Guarantor Subsidiaries [Member]
   
Cash Flow from Operating activities:    
Net cash provided by (used in) operating activities 31,976 25,164
Cash Flow from Investing Activities:    
Change in restricted cash (11,478) (5,218)
Capital expenditures (1,132) (582)
Net cash provided by (used in) investing activities (12,610) (5,800)
Cash Flow from Financing Activities:    
Payments on long-term debt (7,618) (6,883)
Distribution to MCF partners (4,012)  
Net cash provided by (used in) financing activities (11,630) (6,883)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 469 (1,295)
Net Increase in Cash and Cash Equivalents 8,205 11,186
Cash and Cash Equivalents, beginning of period 36,829 16,147
Cash and Cash Equivalents, end of period $ 45,034 $ 27,333
[1] Derived from audited financial statements.