XML 29 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ 7,699$ (10,577)
Adjustments to reconcile net income (loss) to net cash from operations:  
Change in fair value of preferred stock derivatives 12,384
Depreciation and amortization10,82911,349
Adjustment to redemption value of non-controlling interest 50
Stock-based compensation741334
Write-off/amortization of deferred financing costs(5)112
Deferred taxes(171)1
(Gain) loss on retirement of property and equipment(111)320
Changes in operating assets and liabilities:  
Accounts receivable(5,066)(3,238)
Prepaid expenses and other assets(352)(438)
Accounts payable1,2511,542
Accrued expenses(38)1,722
Deferred revenue(50)(176)
Other liabilities3041,552
Net cash provided by operating activities15,03114,812
Cash flows from investing activities:  
Capital expenditures(14,897)(9,586)
Proceeds from sale of property and equipment162 
Decrease in restricted cash10,000 
Net cash used by investing activities(4,735)(9,586)
Cash flows from financing activities:  
Proceeds from issuance of common stock, net of cash issuance costs4,6285
Subsidiary distributions to non-controlling interest(234)(271)
Redemption of redeemable, non-controlling interest (4,576)
Proceeds from borrowings7510,000
Repayments of long-term debt(6,593)(6,624)
Net cash used by financing activities(2,124)(1,466)
Net increase in cash and cash equivalents8,1723,760
Cash and cash equivalents:  
Balance, January 1,50,43511,379
Changes in foreign currency translation(111)(625)
Balance, September 30,58,49614,514
Supplemental disclosures:  
Income taxes paid3,6661,942
Interest paid9571,114
Non-cash investing - capital expenditures$ 696$ 1,131