XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 361 $ (2,090)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 15,874 15,239
Amortization of debt discount-convertible notes 1,580 1,464
Equity-based compensation expense (net of amounts capitalized) 2,514 1,238
Gains-dispositions of assets and other, net 135 (186)
Changes in assets and liabilities:    
Accounts receivable (3,175) 426
Prepaid expenses and other current assets (2,724) (1,288)
Deferred income taxes 59 (10)
Deposits and other assets 24 (898)
Accounts payable, accrued liabilities and other long-term liabilities 314 (1,209)
Net cash provided by operating activities 14,962 12,686
Cash flows from investing activities:    
Purchases of property and equipment (16,316) (12,289)
Proceeds from dispositions of assets 2 111
Net cash used in investing activities (16,314) (12,178)
Cash flows from financing activities:    
Dividends paid (5,489)  
Proceeds from exercises of stock options 215 94
Principal payments of capital lease obligations (4,964) (7,056)
Net cash used in financing activities (10,238) (6,962)
Effect of exchange rates changes on cash (735) 541
Net decrease in cash and cash equivalents (12,325) (5,913)
Cash and cash equivalents, beginning of period 247,285 238,207
Cash and cash equivalents, end of period 234,960 232,294
Supplemental disclosure of non-cash financing activities:    
Capital lease obligations incurred $ 18,842 $ 2,312