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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income$ 20,347$ 15,782
Income from discontinued operations, net of taxes(6,740)(5,991)
Net income from continuing operations13,6079,791
Adjustments to reconcile net income to net cash provided by operating activities  
Depreciation23,17218,916
Amortization5,0615,770
Amortization of debt issuance costs702667
Write-off of unamortized debt issuance costs 161
Net legal settlements and related expenses36415
Payments for legal settlements and related expenses(36)(213)
Deferred income taxes9,465(1,680)
Restructuring costs386,907
Payments for restructuring costs(5,673)(5,421)
Asset impairments116176
Equity-based compensation5,2096,978
Unrealized gain on change in fair value of interest rate swaps (1,228)
Provision for doubtful accounts456608
Changes in working capital(12,582)(11,182)
Net cash provided by operating activities from continuing operations39,57130,665
Net cash (used in) provided by operating activities from discontinued operations(591)18,444
Net cash provided by operating activities38,98049,109
CASH FLOWS FROM INVESTING ACTIVITIES  
Capital expenditures(23,304)(25,341)
Business dispositions1,903 
Business acquisitions, net of cash acquired(1,222)(491)
Net cash used in investing activities from continuing operations(22,623)(25,832)
Net cash used in investing activities from discontinued operations (5,381)
Net cash used in investing activities(22,623)(31,213)
CASH FLOWS FROM FINANCING ACTIVITIES  
Principal payments under borrowing arrangements(50,067)(120,522)
Proceeds from borrowing arrangements68,971110,844
Payments of debt issuance costs (1,165)
Purchase of treasury stock, at cost(20,911)(1,638)
Net cash used in financing activities from continuing operations(2,007)(12,481)
Net cash used in financing activities from discontinued operations (81)
Net cash used in financing activities(2,007)(12,562)
Effect of exchange rate changes on cash and equivalents(437)583
NET INCREASE IN CASH AND EQUIVALENTS13,9135,917
CASH AND EQUIVALENTS, beginning of period15,10141,402
CASH AND EQUIVALENTS, end of period$ 29,014$ 47,319