XML 53 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net income (loss) $ 6,680 $ (24,570)
Amounts to reconcile net income (loss) to net cash flows provided by operating activities:    
Income from discontinued operations, net of taxes (8) (3,279)
Income from unconsolidated companies (325) (117)
Loss on assets damaged in flood   41,541
Loss on disposals of long-lived assets 40 281
Provision for deferred income taxes 3,076 24,560
Depreciation and amortization 58,328 53,022
Amortization of deferred financing costs 2,635 2,638
Amortization of discount on convertible notes 6,216 5,722
Stock-based compensation expense 4,826 3,534
Net gain on extinguishment of debt 0 (1,299)
Changes in:    
Trade receivables (17,184) 1,257
Interest receivable 1,951 1,663
Insurance proceeds receivable   (30,000)
Income tax receivable   (26,323)
Accounts payable and accrued liabilities (22,580) (7,546)
Other assets and liabilities (4,005) 5,148
Net cash flows provided by operating activities - continuing operations 39,650 46,232
Net cash provided by (used in) discontinued operating activities (28) 729
Net cash (used in) provided by operating activities 39,622 46,961
Cash Flows from Investing Activities:    
Purchases of property and equipment (61,413) (19,855)
Collection of notes receivable 2,465 4,021
Other investing activities 2,183 130
Net cash flows used in investing activities - continuing operations (56,765) (15,704)
Net cash used in investing activities - discontinued operations 0 (1,422)
Net cash used in investing activities (56,765) (17,126)
Cash Flows from Financing Activities:    
Repurchases of senior notes   (26,965)
Proceeds from exercise of stock option and purchase plans 4,193 1,675
Other financing activities, net (85) (1,272)
Net cash flows provided by (used in) financing activities - continuing operations 4,108 (26,562)
Net cash provided by financing activities - discontinued operations 0 0
Net cash provided by (used in) financing activities 4,108 (26,562)
Net change in cash and cash equivalents (13,035) 3,273
Cash and cash equivalents at beginning of period 124,398 180,029
Cash and cash equivalents at end of period $ 111,363 $ 183,302