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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 29,243 $ (270,915)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 177,236 97,727
(Gain) loss on sale or disposal of assets (1,327) 2,336
Loss from equity method investments 0 92,181
Loss on early extinguishment of debt 8,234 30,830
Reserve on uncollectible loan rceivable 0 1,760
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 10,000
Impairment of buildings, vessels and equipment 5,132 144,722
Amortization of debt issuance costs and debt discounts 8,370 4,324
Share-based compensation expense 10,126 8,550
Changes in operating assets and liabilities:    
Receivables, net 6,008 2,593
Prepaid expenses and other (7,801) 9,848
Accounts payable, accrued expenses and other 35,306 (4,121)
Net cash provided by operating activities 270,527 129,835
Cash flows from investing activities:    
Capital expenditures (188,722) (188,457)
Payments for business combinations, net of cash acquired 0 (1,749,736)
Net proceeds from sale of discontinued operations held for sale 258,507 29,246
Equity method investments, inclusive of capitalized interest (25) (2,732)
Purchase of held-to-maturity debt securities 0 (5,853)
Proceeds from matured investments 0 4,428
Proceeds from sale of property and equipment 103 318
Purchase of intangible assets (25,000) 0
Escrow refund 25,000 0
Loans receivable, net (317) (6,346)
Restricted cash 5,925 0
Net cash provided by (used in) investing activities 75,471 (1,919,132)
Cash flows from financing activities:    
Proceeds from credit facility 217,600 1,651,702
Repayments under credit facility (612,837) (5,122)
Proceeds from Issuance of Long-term Debt 0 850,000
Repayments of long-term debt 0 (567,462)
Proceeds from common stock options exercised, net 6,352 8,488
Distribution to non-controlling interest minority owner 0 (911)
Debt issuance and other financing costs (699) (41,073)
Net cash provided by (used in) financing activities (389,584) 1,895,622
Change in cash and cash equivalents (43,586) 106,325
Cash and cash equivalents at the beginning of the period 198,575 101,792
Cash and cash equivalents at the end of the period 154,989 208,117
Supplemental cash flow information:    
Cash paid for interest, net of amounts capitalized 162,652 59,521
Cash payments (refund) related to income taxes, net (2,036) 2,229
Decrease in construction-related deposits and liabilities (17,270) (2,473)
Increase in accrued liabilities associated with recognized intangible asset $ 25,000 $ 0