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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
1 Months Ended 6 Months Ended 4 Months Ended
Feb. 28, 2011
Predecessor
Jun. 30, 2010
Predecessor
Jun. 30, 2011
Successor
Cash Flows from Operating Activities:      
Net loss $ (19,297) $ (14,910) $ (2,692)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 15,837 43,017 36,156
Amortization of deferred issuance costs 366 1,106  
Debt premium amortization     (1,050)
Stock-based compensation 6,084 3,001  
Impairment of intangible assets     5,100
Allowance for bad debts 195    
Deferred income taxes 140 (10,821) (939)
Loss on investment   1,466  
Equity in loss of unconsolidated affiliates   260  
Loss on sale of property and equipment 416 807 171
Changes in operating assets and liabilities, net of acquisitions:      
Increase in trade receivable (15,944) (25,845) (14,908)
Increase in inventories (1,810) (2,392) (6,076)
Decrease (increase) in prepaid expenses and other assets 550 8,838 (10,154)
Decrease (increase) in other assets 674 799 (256)
Increase in trade accounts payable 12,954 10,753 1,764
(Decrease) increase in accrued interest (3,893) 148 3,568
Increase in accrued expenses 8,555 3,801 2,943
Decrease in other liabilities (141) (466) (60)
(Decrease) increase in accrued salaries, benefits and payroll taxes (1,679) 1,945 4,414
Net cash provided by operating activities 3,007 21,507 17,981
Cash Flows from Investing Activities:      
Decrease (increase) in restricted cash (4,141)   357
Purchases of investment interests (1,177)    
Proceeds from sale of investments   368  
Purchases of property and equipment (22,758) (30,989) (25,572)
Deposits on asset commitments 82 (10,096) (46)
Proceeds from sale of property and equipment 1,009 2,616 1,880
Net cash used in investing activities (26,985) (38,101) (23,381)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt   4,000  
Payments on long-term debt (7,819) (9,446) (5,772)
Net borrowings (repayments) on lines of credit (36,500)    
Proceeds from parent 71,450   2,953
Payment of preferred stock dividend (637) (1,274)  
Exercise of options and restricted stock awards, net of tax (1,821)    
Debt issuance costs   (189)  
Net cash (used) provided by financing activities 24,673 (6,909) (2,819)
Net increase (decrease) in cash and cash equivalents 695 (23,503) (8,219)
Cash and cash equivalents at beginning of period 20,940 41,072 21,635
Cash and cash equivalents at end of period 21,635 17,569 13,416
Supplemental information:      
Interest paid (net of capitalized interest) 10,991 20,467 9,259
Income taxes paid (refunds) $ (580) $ 57 $ 2,865