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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Net earnings from continuing operations $ 25,415 $ 23,215
Net earnings (loss) from discontinued operations 734 (2)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 78,428 66,077
Pension and post-retirement (2,376) 5,295
Deferred income taxes 14,998 13,736
Amortization of stock-based compensation 2,108 2,123
Amortization of DHL promissory note (4,650) (4,650)
Net gain on derivative instruments (969) (425)
Changes in assets and liabilities:    
Accounts receivable 15,951 2,183
Inventory and prepaid supplies (5,150) (2,516)
Accounts payable (5,144) (157)
Unearned revenue (1,683) (5,676)
Accrued expenses, salaries, wages, benefits and other liabilities 3,294 1,520
Pension and post-retirement assets (11,845) (35,771)
Other (1,630) (3,439)
NET CASH PROVIDED BY OPERATING ACTIVITIES 107,481 61,513
INVESTING ACTIVITIES:    
Capital expenditures (90,866) (96,766)
Proceeds from property and equipment 1,910 1,337
Investment in non-controlling affiliate (15,000) 0
NET CASH (USED IN) INVESTING ACTIVITIES (103,956) (95,429)
FINANCING ACTIVITIES:    
Principal payments on long term obligations (53,234) (47,928)
Proceeds from borrowings 45,000 80,000
Reimbursement of Hanger Construction Costs 6,452 3,266
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (1,782) 35,338
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,743 1,422
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 31,699 15,442
CASH AND CASH EQUIVALENTS AT END OF PERIOD 33,442 16,864
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amount capitalized 10,266 9,976
Federal alternative minimum and state income taxes paid 565 1,014
SUPPLEMENTAL NON-CASH INFORMATION:    
Debt extinguished 4,650 4,650
Accrued capital expenditures $ 461 $ 1,394