XML 31 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Net income $ 47,249 $ 52,810
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 42,681 41,426
Deferred income taxes (9,066) 13,543
Amortization of stock-based compensation 2,000 0
Gain on disposal of property and equipment (9,433) (22,329)
Changes in certain working capital items:    
Trade receivables (6,558) (2,800)
Prepaid expenses and other current assets 2,111 (8,132)
Accounts payable, accrued liabilities, and accrued expenses 2,257 583
Accrued income taxes (3,736) (3,207)
Net cash provided by operating activities 67,505 71,894
INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 17,449 49,385
Purchases of property and equipment (25,360) (91,274)
Maturity and calls of investments 31,325 24,225
Change in other assets (4) (1,726)
Net cash provided by (used in) investing activities 23,410 (19,390)
FINANCING ACTIVITIES    
Cash dividends (3,472) (3,627)
Repurchases of common stock (14,472) (28,875)
Net cash used in financing activities (17,944) (32,502)
Net increase in cash and cash equivalents 72,971 20,002
CASH AND CASH EQUIVALENTS    
Beginning of period 139,770 121,120
End of period 212,741 141,122
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid during the period for income taxes, net of refunds 36,246 17,165
Noncash investing and financing activities:    
Purchased property and equipment in accounts payable 1,116 5,887
Common stock dividends declared in accounts payable 1,715 1,790
Treasury stock acquired in accounts payable $ 0 $ 768