XML 12 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
PREDECESSOR
Cash flows from operating activities:  
Net income(loss)-including noncontrolling interest$ 40,898$ (23,197)
Adjustments to reconcile net income, including noncontrolling interest, to cash provided by operating activities:  
Depreciation and amortization14,21919,271
Goodwill impairment charge 65,577
Amortization of discount and deferred debt issuance costs2,2561,340
Share-based compensation 2,224
Deferred income taxes, net4,272(3,548)
Excess tax expense from share-based compensation 583
Provision for losses on accounts receivable4,9625,402
Write down of assets held for sale1,642 
Loss on sale of assets37812
Changes in operating assets and liabilities(25,252)(1,030)
Cash provided by operating activities43,37566,634
Cash flows from investing activities:  
Purchases of property and equipment(9,133)(6,937)
Acquisitions of businesses, net of cash acquired(17,803)(21,213)
Proceeds from sale of assets217306
Cash used in investing activities(26,719)(27,844)
Cash flows from financing activities:  
Long-term debt (repayments) borrowings(33,176)1,086
Short-term borrowings (repayments)-three months or less, net (44,000)
Payments on obligations under capital lease(70)(73)
Funds contributed by co-investors1,400 
Debt issuance costs(561)(4,519)
Excess tax expense from share-based compensation (583)
Employee withholding payments on share-based compensation (881)
Cash used in financing activities(32,407)(48,970)
Effect of exchange rate changes on cash and cash equivalents(137)(12)
Decrease in cash and cash equivalents(15,888)(10,192)
Cash and cash equivalents at beginning of period27,55220,672
Cash and cash equivalents at end of period11,66410,480
Supplemental schedule of non-cash investing and financing activities:  
Notes issued in connection with acquisitions1,2824,077
Forgiveness of management fees and promissory note in connection with an acquisition$ 2,718