XML 34 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities attributable to continuing operations:  
Net loss$ (44,716)$ (5,126)
Less (income) loss from discontinued operations, net of tax16,863(17,910)
Net loss from continuing operations(27,853)(23,036)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities attributable to continuing operations:  
Loss on disposal of fixed assets2103
Amortization of intangibles787922
Depreciation3,6772,297
Intangible impairment250 
Non-cash compensation expense2,7312,423
Non-cash restructuring expense 93
Deferred income taxes1011,023
Bad debt expense3245
Changes in current assets and liabilities:  
Accounts receivable(1,911)212
Prepaid and other current assets(122)(898)
Accounts payable and other current liabilities385(15,658)
Income taxes payable(58)(388)
Deferred revenue(96)(155)
Other, net9883,043
Net cash used in operating activities attributable to continuing operations(20,879)(30,074)
Cash flows from investing activities attributable to continuing operations:  
Capital expenditures(5,480)(3,743)
Acquisitions (50)
Other, net(1,488)2,186
Net cash used in investing activities attributable to continuing operations(6,968)(1,607)
Cash flows from financing activities attributable to continuing operations:  
Issuance of common stock, net of withholding taxes(950)(575)
Purchase of treasury stock (4,705)
(Increase) decrease in restricted cash(3,325)150
Net cash used in financing activities attributable to continuing operations(4,275)(5,130)
Total cash used in continuing operations(32,122)(36,811)
Net cash used in operating activities attributable to discontinued operations(58,317)(52,362)
Net cash used in investing activities attributable to discontinued operations(9,310)(1,256)
Net cash provided by financing activities attributable to discontinued operations41,26161,630
Total cash provided by (used in) discontinued operations(26,366)8,012
Net decrease in cash and cash equivalents(58,488)(28,799)
Cash and cash equivalents at beginning of period68,81986,093
Cash and cash equivalents at end of period$ 10,331$ 57,294