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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities    
Net loss $ (2,609) $ (41,775)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss on extinguishment of debt 946 221
Depreciation and amortization 213,574 203,383
Asset impairment 2,658 8,329
Equity in (earnings) loss of unconsolidated ventures (991) 211
Distributions from unconsolidated ventures from cumulative share of net earnings 2,089 1,435
Amortization of deferred gain (3,279) (3,279)
Amortization of entrance fees (21,178) (18,835)
Proceeds from deferred entrance fee revenue 30,584 30,303
Deferred income tax benefit 0 (435)
Change in deferred lease liability 2,250 5,324
Change in fair value of derivatives and amortization (594) 371
(Gain) loss on sale of assets (876) 245
Loss on acquisition 0 636
Noncash gain on facility lease termination 0 (2,780)
Non-cash stock-based compensation 20,776 19,185
Other 0 (487)
Changes in operating assets and liabilities:    
Accounts receivable, net (9,482) (8,092)
Prepaid expenses and other assets, net (2,805) 1,653
Accounts payable and accrued expenses 20,595 9,552
Tenant refundable fees and security deposits (828) (1,556)
Deferred revenue (1,755) 4,369
Net cash provided by operating activities 249,075 207,978
Cash Flows from Investing Activities    
Increase in lease security deposits and lease acquisition deposits, net (2,046) (6,767)
Decrease (increase) in cash and escrow deposits - restricted 2,484 (2,402)
Purchase of marketable securities - restricted 0 (1,453)
Additions to property, plant and equipment and leasehold intangibles, net (161,522) (151,381)
Acquisition of assets, net of related payables and cash received (7,394) (111,308)
Payments on (issuance of) notes receivable, net 95 (591)
Investment in unconsolidated ventures (17,172) (571)
Distributions received from unconsolidated ventures 100 256
Proceeds from sale of assets, net 7,554 325
Other 0 487
Net cash used in investing activities (177,901) (273,405)
Cash Flows from Financing Activities    
Proceeds from debt 597,852 193,607
Repayment of debt and capital lease obligations (651,741) (136,957)
Proceeds from line of credit 320,000 280,000
Repayment of line of credit (355,000) (265,000)
Payment of financing costs, net of related payables (11,194) (2,810)
Refundable entrance fees:    
Proceeds from refundable entrance fees 29,265 29,512
Refunds of entrance fees (24,504) (19,555)
Cash portion of loss on extinguishment of debt (502) (118)
Purchase of derivatives and payment of swap termination (2,863) (1,289)
Other 963 (295)
Net cash (used in) provided by financing activities (97,724) 77,095
Net (decrease) increase in cash and cash equivalents (26,550) 11,668
Cash and cash equivalents at beginning of period 69,240 30,836
Cash and cash equivalents at end of period $ 42,690 $ 42,504