XML 22 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 21,434 $ 4,831 $ 13,609
(Income) loss from discontinued operations, net of taxes (4,546) 4,135 12,149
Income from continuing operations 16,888 8,966 25,758
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 30,831 25,980 22,159
Amortization 6,365 7,386 10,517
Amortization of debt issuance costs 926 917 614
Write-off of unamortized debt issuance costs 743 161  
Net legal settlements and related expenses 399 659 297
Payments for legal settlements and related expenses (246) (417) (132)
Deferred income taxes, net of effect of acquisitions 2,814 (3,448) 1,180
Restructuring costs 847 12,257 9,427
Payments for restructuring costs (6,779) (9,537) (4,326)
Asset impairments 456 290 684
Equity-based compensation 6,757 8,597 10,495
Excess tax benefits from share-based payment arrangements     (1,716)
Unrealized gain on change in fair value of interest rate swaps   (1,228) (3,366)
Provision for doubtful accounts 626 855 209
Changes in assets and liabilities, net of effect of acquisitions:      
Accounts receivable, net (8,937) 1,493 4,493
Other assets and liabilities 4,342 (5,752) 8,389
Accounts payable and accrued expenses 2,697 738 (8,555)
Net cash provided by operating activities from continuing operations 58,729 47,917 76,127
Net cash (used in) provided by operating activities from discontinued operations (792) 17,901 13,275
Net cash provided by operating activities 57,937 65,818 89,402
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (30,100) (32,868) (26,856)
Other investing activities (427) 10 101
Business disposition 1,902 51,281 1,000
Business acquisitions, net of cash acquired (1,282) (591) (8,421)
Net cash (used in) provided by investing activities from continuing operations (29,907) 17,832 (34,176)
Net cash used in investing activities from discontinued operations (276) (6,009) (14,577)
Net cash (used in) provided by investing activities (30,183) 11,823 (48,753)
CASH FLOWS FROM FINANCING ACTIVITIES      
Principal payments under borrowing arrangements (70,793) (200,586) (201,657)
Proceeds from borrowing arrangements 85,971 158,756 186,019
Payment of debt issuance costs (1,469) (1,165) (147)
Repayment of shareholder notes   1,904 93
Excess tax benefits from share-based payment arrangements     1,716
Purchase of treasury stock, at cost (23,852) (61,603) (14,491)
Exercise of stock options 614   563
Net cash used in financing activities from continuing operations (9,529) (102,694) (27,904)
Net cash used in financing activities from discontinued operations (140) (90) (108)
Net cash used in financing activities (9,669) (102,784) (28,012)
Effect of exchange rate changes on cash and equivalents (1,153) (1,158) 1,230
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS 16,932 (26,301) 13,867
CASH AND EQUIVALENTS, beginning of period 15,101 41,402 27,535
CASH AND EQUIVALENTS, end of period $ 32,033 $ 15,101 $ 41,402