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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ 53,738$ (77,099)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:  
Depreciation and amortization of property, equipment and intangibles166,822172,081
Amortization of debt issuance costs, original issue discount, and losses on terminated swaps17,66510,114
Gain on disposal of property and equipment less write-off of totaled tractors(4,139)(4,322)
Impairment of property and equipment 1,274
Deferred income taxes32,752(20,657)
Reduction of allowance for losses on accounts receivable(530)(1,489)
Income effect of mark-to-market adjustment of interest rate swaps 23,427
Non-cash equity compensation5,524 
Loss on debt extinguishment217 
Increase (decrease) in cash resulting from changes in:  
Accounts receivable(57,095)(54,988)
Inventories and supplies(7,670)246
Prepaid expenses and other current assets(4,742)(3,608)
Other assets(12,310)12,175
Accounts payable, accrued and other liabilities26,98956,931
Net cash provided by operating activities217,221114,085
Cash flows from investing activities:  
Decrease (increase) in restricted cash9,994(47,616)
Proceeds from sale of property and equipment46,86930,536
Capital expenditures(168,046)(108,175)
Payments received on notes receivable5,1184,179
Expenditures on assets held for sale(6,093)(1,929)
Payments received on assets held for sale9,0892,365
Payments received on equipment sale receivables 208
Net cash used in investing activities(103,069)(120,432)
Cash flows from financing activities:  
Proceeds from issuance of Class A common stock, net of issuance costs62,994 
Repayment of long-term debt and capital leases(189,390)(42,599)
Borrowings under accounts receivable securitization164,000117,000
Repayment of accounts receivable securitization(155,500)(125,000)
Payment of deferred loan costs(3,711) 
Tax distributions on behalf of stockholders (1,322)
Other financing activities138342
Net cash used in financing activities(121,469)(51,579)
Net decrease in cash and cash equivalents(7,317)(57,926)
Cash and cash equivalents at beginning of period47,494115,862
Cash and cash equivalents at end of period40,17757,936
Cash paid during the period for:  
Interest73,181205,607
Income taxes7,53727,019
Non-cash investing activities:  
Equipment sales receivables6,0581,201
Equipment purchase accrual7,95231,199
Notes receivable from sale of assets3,2647,499
Non-cash financing activities:  
Re-recognition of securitized accounts receivable 148,000
Capital lease additions70554,134
Cancellation of senior notes 89,352
Reduction in stockholder loan 231,000
Paid-in-kind interest on stockholder loan $ 4,848