XML 37 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 1,536 $ 6,121
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 65,772 57,321
Employee retirement benefits (3,315) (10,557)
Provision for uncollectibles 2,640 2,493
Stock based compensation 1,087 3,066
Deferred income taxes 1,633 4,770
Changes in operating assets and liabilities:    
Receivables (3,558) (1,350)
Material and supplies 211 (685)
Prepaid expenses and other current assets (2,538) (1,421)
Accounts payable and accrued expenses (3,222) 1,296
Advance billings and customer deposits 4,054 (50)
Other current liabilities (693) (568)
Other 1,988 1,380
Net cash provided by operating activities 65,595 61,816
Cash flows from investing activities:    
Capital expenditures (76,732) (76,474)
Funds released from restricted cash account 400  
Net cash used in investing activities (76,332) (76,474)
Cash flows from financing activities:    
Proceeds from stock issuance 3,342  
Refinancing costs (150)  
Proceeds from installment financing 2,779 2,085
Repayment of capital lease and installment financing (3,083) (2,014)
Repayment of debt (2,250) (2,250)
Taxes paid related to net share settlement of equity awards (941) (1,021)
Net cash used in financing activities (303) (3,200)
Net change in cash and cash equivalents (11,040) (17,858)
Cash and cash equivalents, beginning of year 39,885 49,551
Cash and cash equivalents, end of year 28,845 31,693
Supplemental disclosure of cash flow information:    
Interest paid, net of amounts capitalized $ 11,234 $ 11,033