XML 26 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ 39,525$ (1,052)
Adjustments to reconcile net income to net cash flows from operating activities:  
Depreciation and amortization82,51186,504
Loss on extinguishment of debt 7,209
Gain on disposition of assets(1,993)(3,560)
Deferred income tax expense19,736(4,685)
Expenses not requiring cash11,07410,740
Change in accounts receivable(4,476)3,429
Change in other assets48,869(3,675)
Change in liabilities(16,531)(9,179)
Net cash provided by operating activities178,71585,731
Cash flows from investing activities:  
Capital expenditures(141,841)(181,556)
Proceeds from the sale of assets3,4254,585
Proceeds from insurance settlements250 
Net cash used in investing activities(138,166)(176,971)
Cash flows from financing activities:  
Proceeds from issuance of debt50,000300,000
Proceeds from draw on revolver credit facility 20,000
Repayment of senior notes (225,000)
Repayments of term loan(15,000)(9,000)
Repayments of revolver(25,000)(42,000)
Payments of debt issuance costs(504)(8,001)
Payments of debt extinguishment costs (7,466)
Proceeds from stock options exercised18326
Excess tax benefit from stock based compensation1,4241,212
Net cash provided by financing activities11,10329,771
Net increase (decrease) in cash and cash equivalents51,652(61,469)
Cash and cash equivalents, beginning of year51,431108,803
Cash and cash equivalents, end of period103,08347,334
Supplemental cash flow information:  
Interest paid18,41615,518
Income taxes paid$ 6,140$ 15,352