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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net loss $ (31,805) $ (2,539) $ (23,419)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 115,804 105,499 114,083
Loss (gain) on disposal of assets 1,952 2,892 (992)
Loss from equity method investment 30,780 588 0
Loss on early extinguishment of debt 20,718 183 1,852
Reserve on uncollectible loan receivable 1,700 0 0
Impairment of indefinite-lived intangible assets 0 0 11,500
Impairment of buildings, vessels and equipment 0 8,903 366
Impairment of land and development costs 6,950 17,853 23,662
Amortization of debt issuance costs and debt discounts 6,519 5,238 6,695
Share-based compensation expense 8,795 6,700 6,306
Change in income taxes 848 (840) (7,477)
Other operating activities 0 446 5,304
Changes in operating assets and liabilities:      
Receivables, net 6,348 (8,606) (4,031)
Prepaid expenses, inventories and other 997 9,276 (5,015)
Accounts payable, accrued expenses and other 17,300 (13,784) (40,151)
Net cash provided by operating activities 186,906 131,809 88,683
Cash flows from investing activities:      
Capital expenditures and land additions (299,464) (153,452) (157,537)
Equity method investment, inclusive of capitalized interest (24,408) (98,383) 0
Payment for business combinations (4,300) (45,216) 0
Purchase of held-to-maturity debt securities (20,062) 0 0
Proceeds from investments 12,757 0 0
Proceeds from sale of property and equipment 4,295 3,675 14,901
Increase (Decrease) in Restricted Cash (413) 0 (1,508)
Purchase of intangible asset (1,057) 0 0
Escrow refund (deposit) 25,000 0 (25,000)
Net proceeds from sale of discontinued operations 10,784 0 35,477
Loans receivable (6,037) 0 0
Net cash used in investing activities (302,079) (293,376) (130,651)
Cash flows from financing activities:      
Proceeds from Credit Facility 47,500 99,000 165,379
Repayments under Credit Facility (103,500) (43,000) (202,298)
Proceeds from issuance of long-term debt 646,750 0 350,000
Repayments of Long-term Debt 391,500 10,104 200,008
Proceeds from common stock options exercised 1,482 3,717 10,854
Proceeds from issuance of common stock 0 0 1,080
Payment on other secured and unsecured notes payable (653) 0 0
Purchase of treasury shares (51,000) 0 0
Debt issuance and other financing costs (12,408) (3,139) (16,849)
Net cash provided by financing activities 136,671 46,474 108,158
Effect of exchange rate changes on cash and cash equivalents 0 0 (379)
Increase (decrease) in cash and cash equivalents 21,498 (115,093) 65,811
Cash and cash equivalents at the beginning of the year 80,294 195,387 129,576
Cash and cash equivalents at the end of the year 101,792 80,294 195,387
Supplemental Cash Flow Information:      
Cash paid for interest, net of amounts capitalized 82,831 90,513 95,876
Cash payments (refunds) related to income taxes, net 3,474 (1,802) 7,305
Increase (decrease) in construction related deposits and liabilities (1,340) 25,757 (30,032)
Non-cash consideration for business combination (300) 0 0
Non-cash issuance of common stock $ 180 $ 312 $ 0