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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:        
NET (LOSS) INCOME $ (25,056) $ 26,404 $ (14,787) $ 40,449
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Depreciation and amortization 11,053 11,879 21,736 23,545
Net securities gains   (32,820)   (32,820)
Asset impairments and net losses upon disposal 230 4,254 477 3,972
Loss on debt extinguishment   5,221   5,221
Amortization of debt discount and deferred financing costs 1,397 2,806 2,794 4,397
Provision for uncollectible receivables 1,517 549 2,980 1,898
Non-cash compensation and pension expense 3,976 5,771 9,307 12,693
Legal accruals 38,034   38,034  
Other non-cash items, net 1,063 (299) (420) 156
Changes in foreign currency translation adjustments (1,839) 335 204 1,058
Signing bonus amortization 8,041 8,119 16,384 16,067
Signing bonus payments (1,406) (6,025) (6,340) (12,803)
Change in other assets 1,349 (12,433) 1,807 (8,194)
Change in accounts payable and other liabilities 19,844 16,067 15,414 (3,761)
Total adjustments 83,259 3,424 102,377 11,429
Change in cash and cash equivalents (substantially restricted) (1,007) 90,343 23,917 180,275
Change in receivables (substantially restricted) (57,893) (68,771) (49,797) (44,746)
Change in payment service obligations 3,276 97,696 (49,495) (41,775)
Net cash provided by operating activities 2,579 149,096 12,215 145,632
CASH FLOWS FROM INVESTING ACTIVITIES:        
Proceeds from maturities of investments classified as available-for-sale (substantially restricted) 8,447 14,281 19,267 31,743
Proceeds from settlement of investments   19,221   19,221
Purchases of short-term investments (substantially restricted) (112,733) (111,259) (324,489) (316,700)
Proceeds from maturities of short-term investments (substantially restricted) 113,525 5,316 323,638 205,816
Purchases of property and equipment (11,663) (15,217) (30,295) (24,190)
Proceeds from disposal of property and equipment 219   391  
Cash paid for acquisitions, net of cash acquired   (53)   (53)
Net cash used in investing activities (2,205) (87,711) (11,488) (84,163)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of debt   389,025   389,025
Transaction costs for issuance and amendment of debt   (17,062)   (17,062)
Payments on debt (375) (191,250) (750) (191,250)
Additional consideration issued in connection with conversion of mezzanine equity   (218,333)   (218,333)
Transaction costs for the conversion and issuance of stock   (3,469)   (3,736)
Cash dividends paid on mezzanine equity   (20,477)   (20,477)
Proceeds from exercise of stock options 1 181 23 364
Net cash used in financing activities (374) (61,385) (727) (61,469)
NET CHANGE IN CASH AND CASH EQUIVALENTS           
CASH AND CASH EQUIVALENTS - Beginning of period            
CASH AND CASH EQUIVALENTS - End of period