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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 6,738$ 11,187
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization expense93,05492,234
Loss on extinguishment of debt9,1110
Deferred income tax expense (benefit)7,40310,260
Share-based compensation expense3,2244,696
Other noncash income and expense items7,1955,712
Change in operating assets and liabilities(30,199)(11,933)
Net cash provided by operating activities96,526112,156
Cash flows from investing activities:  
Purchases of property and equipment(126,900)(68,813)
Restricted cash(16,546)0
Grant proceeds15,3140
Purchases of other assets and intangible assets(4,635)(3,002)
Purchase of businesses, net of cash received0(5,545)
Purchase of marketable securities0(202)
Proceeds from sale of marketable securities0178
Other(233)0
Net cash used in investing activities(99,442)(77,384)
Cash flows from financing activities:  
Issuance of 2021 Notes325,0000
Borrowing on Senior Credit Facility142,0000
Repayment of debt and capital lease obligations(414,733)(7,315)
Distribution to General Communication, Inc.(39,202)(1,347)
Investment by noncontrolling interest(16,546)0
Payment of Senior Notes call premiums(4,728)0
Issuance of other long-term debt15,3756,206
Payment of debt issuance costs(3,512)(2,300)
Net cash provided by (used in) financing activities3,654(4,756)
Net increase (decrease) in cash and cash equivalents73830,016
Cash and cash equivalents at beginning of period31,77748,142
Cash and cash equivalents at end of period$ 32,515$ 78,158