XML 43 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (126,324) $ (8,655)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 154,203 169,363
Impairment expense 89,479 0
Bad debt expense 1,484 960
Accretion of asset retirement obligations 447 454
Loss from equity method investments 221 348
Amortization of deferred financing costs and premium 1,682 2,044
Deferred income tax benefit (30,066) (10,402)
Capitalized interest 0 (469)
(Gain) loss on disposal of assets, net 3,760 (1,445)
Share-based compensation 9,277 11,666
Excess tax expense from share-based compensation 1,240 1,846
Changes in working capital:    
Accounts receivable 51,585 20,225
Other current assets (3,410) 8,592
Accounts payable, accrued interest and accrued expenses (12,050) (61,924)
Share-based compensation liability awards (578) 1,262
Other assets and liabilities (14,866) 23,153
Net cash provided by operating activities 126,084 157,018
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (108,120) (111,021)
Proceeds from sale of fixed assets 12,288 7,530
Proceeds from notes receivable 3,990 0
Acquisition of the 50% noncontrolling interest in Geostream 0 (14,600)
Net cash used in investing activities (91,842) (118,091)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt (3,573) 0
Repayments of capital lease obligations 0 (392)
Proceeds from borrowings on revolving credit facility 220,000 195,000
Repayments on revolving credit facility (225,000) (210,000)
Payment of deferred financing costs 0 (69)
Repurchases of common stock (2,239) (3,169)
Excess tax expense from share-based compensation (1,240) (1,846)
Net cash used in financing activities (12,052) (20,476)
Effect of changes in exchange rates on cash 6,896 212
Net increase in cash and cash equivalents 29,086 18,663
Cash and cash equivalents, beginning of period 28,306 45,949
Cash and cash equivalents, end of period $ 57,392 $ 64,612