XML 54 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2011
Supplemental Cash Flow Information 
Supplemental Cash Flow Information

(14) Supplemental Cash Flow Information

 

Supplemental cash flow information for the nine months ended September 30, 2011 and 2010 is as follows (in thousands):

 

      Nine Months Ended
      September 30,
      2011 2010
           
Cash paid during the period for:      
 Interest  $ 10,012 $ 8,102
 Income taxes, net of refunds    9,372   14,647
           
Non-cash investing and financing activities:      
 Increase (decrease) in accounts payable associated with acquisition of      
  property and equipment    185   (712)
 Capital lease obligations    326   3,542
           
 Effect of acquisitions and related transactions:      
  Assets acquired, net of cash and adjustments    310,191   64,954
  Liabilities assumed and noncontrolling interests    (121,691)   (23,339)
           
   Payment for interests in surgery centers and related transactions  $ 188,500 $ 41,615