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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net income (loss)$ 5,626$ (19,380)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Gain on sale of discontinued operation(19,726)0
Gain on sale of assets(4,908)0
Depreciation and amortization8,91313,691
Deferred taxes(9,915)(12,167)
Paid-in-kind interest - paid(10,895)0
Paid-in-kind interest2,0114,348
Federal tax refund012,940
Equity-based compensation2,4262,671
Change in fair value of derivative liability(1,096)1,920
Amortization of deferred financing costs1717
Net change in other assets and liabilities2,7963,386
Net cash provided by (used in) operating activities(24,751)7,426
Cash Flows from Investing Activities:  
Proceeds from Metro Traffic Sale115,0000
Capital expenditures(2,761)(7,058)
Proceeds from sale of assets4,9500
Net cash provided by (used in) investing activities117,189(7,058)
Cash Flows from Financing Activities:  
Repayments of Senior Notes(92,180)(15,500)
Issuance of common stock to Gores10,0005,000
Proceeds from exercise of stock options5830
Payments of finance and capital lease obligations(1,046)(634)
Repayment of Revolving Credit Facility(8,000)0
Proceeds from Revolving Credit Facility010,000
Net cash (used in) provided by financing activities(90,643)(1,134)
Net increase in cash and cash equivalents1,795(766)
Cash and cash equivalents, beginning of period2,9384,824
Cash and cash equivalents, end of period$ 4,733$ 4,058