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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES    
Net loss $ (6,321) $ (7,336)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 39,970 35,971
Amortization of intangibles 200  
Share-based compensation expense 3,342 3,699
Provision for losses on accounts receivable 729 1,122
Deferred income tax benefit (8,520) (6,569)
Gain on sale of property and equipment (516) (873)
Changes in operating assets and liabilities:    
Receivables (20,885) (25,756)
Prepaid expenses 1,363 836
Other assets (452) 269
Income taxes 522 2,417
Accounts payable, accrued expenses and other liabilities 4,740 29,352
NET CASH PROVIDED BY OPERATING ACTIVITIES 14,172 33,132
INVESTING ACTIVITIES    
Purchases of property, plant and equipment, net of financings (18,401) (18,766)
Proceeds from sales of property and equipment 2,692 3,370
Purchases of short-term investments (22,143) (12,250)
Proceeds from sales of short-term investments 9,555 14,125
Business acquisition, net of cash acquired (180,793)  
Capitalization of internally developed software and other (3,435) (2,183)
NET CASH USED IN INVESTING ACTIVITIES (212,525) (15,704)
FINANCING ACTIVITIES    
Borrowings under credit facilities 100,000  
Payments on long-term debt (12,303) (6,994)
Net change in bank overdraft and other (5,510) 2,797
Change in restricted cash equivalents and short-term investments 31,668 (20)
Deferred financing costs (1,574) (133)
Payment of common stock dividends (1,605) (1,585)
Proceeds from the exercise of stock options   763
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 110,676 (5,172)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (87,677) 12,256
Cash and cash equivalents at beginning of period 141,295 102,578
CASH AND CASH EQUIVALENTS AT END OF PERIOD 53,618 114,834
NONCASH INVESTING ACTIVITIES    
Accruals for equipment received 7,416 5,358
Equipment financed under capital leases and notes payable $ 21,370 $ 3,882