XML 37 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 68,222 $ 69,382
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation and amortization 46,789 45,447
Amortization of debt issuance costs and premium 3,234 2,655
Amortization of unearned income and initial direct costs on direct financing leases (12,160) (12,641)
Payments received under direct financing leases 15,946 16,389
Equity in earnings of investments in equity investees (16,618) (7,971)
Cash distributions of earnings of equity investees 24,352 16,151
Non-cash effect of equity-based compensation plans 10,579 4,617
Deferred and other tax liabilities (186) (9,156)
Unrealized gains on derivative transactions (2,802) (1,251)
Other, net 336 438
Net changes in components of operating assets and liabilities, (Note 11) (28,354) 18,878
Net cash provided by operating activities 109,338 142,938
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (199,634) (116,702)
Cash distributions received from equity investees - return of investment 8,272 10,918
Investments in equity investees (71,443) (57,072)
Acquisitions (230,921) (205,576)
Proceeds from asset sales 810 667
Other, net (1,004) (1,012)
Net cash used in investing activities (493,920) (368,777)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 1,234,500 1,407,000
Repayments on senior secured credit facility (1,323,200) (1,333,300)
Proceeds from issuance of senior unsecured notes, including premium 350,000 101,000
Debt issuance costs (8,157) (7,109)
Issuance of common units for cash, net 263,597 169,421
Distributions to common unitholders (122,097) (104,008)
Other, net (4,484) (2,521)
Net cash provided by financing activities 390,159 230,483
Net increase in cash and cash equivalents 5,577 4,644
Cash and cash equivalents at beginning of period 11,282 10,817
Cash and cash equivalents at end of period $ 16,859 $ 15,461