XML 28 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
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 $ 23,831 $ 17,547
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization of property and equipment 13,983 12,931
Amortization of intangible assets 571 264
Loss on asset disposals and impairments 1,221 1,319
Loss due to retirement plan settlements   1,212
Reduced tax benefits on share-based awards   (25)
Deferred income taxes (706) (539)
Equity in net income of affiliate (2,921) (3,111)
Distributions from affiliate 4,050 4,650
Bad debt expense 930 60
Non-cash share-based compensation 3,831 3,102
Changes in operating assets and liabilities    
Trade accounts receivable 327 (4,141)
Prepaid expenses and other assets 2,705 142
Accounts payable 250 (398)
Accrued expenses and other current liabilities (6,998) (6,457)
Deferred revenue 11,267 6,582
Other noncurrent liabilities 2,010 1,600
Net cash provided by operating activities 54,351 34,738
Cash flows from investing activities    
Additions to property and equipment (14,182) (12,859)
License of other intangible assets   (4,500)
Purchases of equity and other investments   (1,780)
Payments for business acquisitions   (2,500)
Net cash used in investing activities (14,182) (21,639)
Cash flows from financing activities    
Proceeds from stock option exercises and stock purchase plan 2,046 1,156
Dividends paid to stockholders (5,408) (5,312)
Tax benefits realized from share-based awards 484  
Decrease in bank overdraft payables   (3,833)
Borrowings under Credit Facility 5,000 10,000
Payments under Credit Facility (53,000) (10,000)
Net cash used in financing activities (50,878) (7,989)
Effect of exchange rate changes on cash and cash equivalents (1) (1)
Net change in cash and cash equivalents (10,710) 5,109
Cash and cash equivalents at beginning of period 18,925 8,217
Cash and cash equivalents at end of period $ 8,215 $ 13,326