17. CONSOLIDATED STATEMENT OF CASH FLOWS INFORMATION

12 Months Ended

Dec. 31, 2011

Cash Flow, Supplemental Disclosures [Text Block]

17. CONSOLIDATED STATEMENT OF CASH FLOWS INFORMATION

Supplemental disclosures of cash flow information are as follows (in thousands):

	2011		2010		2009
Cash paid for interest	$	6,784	$	7,691	$	10,492
Income tax payments	$	6,898	$	11,445	$	17,382
Income tax refunds	$	1,613	$	2,627	$	7,615
Capital lease additions	$	1,081	$	4,086	$	10,913
Capitalized interest	$	210	$	382	$	165

At December 31, 2011, 2010 and 2009, we had capital expenditures in total current liabilities of $3.5 million, $6.1 and $4.6 million, respectively.

In December 2011, we amended our existing credit facility to increase capacity, extend the term and lower pricing. The amended facility consists of a $250.0 million revolver, a $50.0 million Term A loan and an uncommitted $75.0 million accordion feature. We paid $1.5 million in cash for certain fees and expenses related to the amendment.

In October 2010, we closed the sale of our PGiSend business for $105.0 million in cash. We received $55.9 million of the cash, while $49.1 million went directly to the respective banks in our syndicated credit facility to pay down the principal and interest outstanding on our Term A loan. Therefore, the retirement of our Term A loan in 2010 (prior to amending our credit facility in 2011) was a non-cash transaction.

In May 2010, we refinanced our prior existing credit facility by entering into a new four-year $325.0 million credit facility, which consisted of a $275.0 million revolver and a $50.0 million Term A loan. We used the initial borrowings of $230.4 million under the new credit facility and $50.0 million of proceeds from the Term A loan to satisfy $268.0 million of outstanding borrowings under the prior credit facility, $2.8 million of certain transaction fees and closing costs and $0.4 million of interest expense related to the prior credit facility, all of which were non-cash transactions. The residual $9.2 million was received in cash. We paid an additional $1.2 million in cash for certain fees and expenses related to the transaction.