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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (25,247) $ 11,360
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 20,449 21,269
Amortization of deferred finance charges 147 272
Deferred income taxes (4,672) (1,121)
(Gain) loss on disposition of assets (32) 5
Impairment of goodwill and long-lived assets 23,683 10,377
Provision for doubtful accounts 16,091 23,723
Stock-based compensation expense 2,609 2,742
Tax benefit associated with exercise of share based payments 0 (98)
Deferred rent 488 493
(Increase) decrease in assets, net of acquisition of business:    
Accounts receivable (15,763) (9,293)
Inventories (1) 172
Prepaid income taxes and income taxes receivable (8,485) (13,718)
Prepaid expenses and current assets 775 (534)
Other assets (129) 484
Increase (decrease) in liabilities, net of acquisition of business:    
Accounts payable (1,842) (2,126)
Accrued expenses 3,293 (12,188)
Pension plan liabilities (544) (204)
Unearned tuition (2,994) (4,597)
Other liabilities 275 155
Total adjustments 33,348 15,813
Net cash provided by operating activities 8,101 27,173
CASH FLOWS FROM INVESTING ACTIVITIES:    
Restricted cash 0 693
Capital expenditures (6,779) (30,850)
Proceeds from sale of property and equipment 82 36
Acquisition of business, net of cash acquired (1,472) 0
Net cash used in investing activities (8,169) (30,121)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings 0 (20,000)
Proceeds from exercise of stock options 0 581
Tax benefit associated with exercise of share based payments 0 98
Net share settlement for equity-based compensation (212) (378)
Dividends paid (4,782) (16,907)
Payment of deferred finance fees (659) 0
Principal payments under capital lease obligations (374) (308)
Net cash used in financing activities (6,027) (36,914)
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,095) (39,862)
CASH AND CASH EQUIVALENTS-Beginning of period 26,524 65,995
CASH AND CASH EQUIVALENTS-End of period 20,429 26,133
Cash paid during the year for:    
Interest 3,070 3,103
Income taxes 226 23,096
Cash paid during the year for:    
Fair value of assets acquired 2,876 0
Net cash paid for the acquisition (1,472) 0
Liabilities assumed 1,404 0
Liabilities accrued for the purchase of fixed assets $ 599 $ 1,925