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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:          
Net income (loss) $ (22,816) $ (13,240) $ 8,550 $ (40,102) $ (58,038)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization 72,373 73,873 299,639 312,703 336,725
Non-cash equity based compensation 2,612 2,132 11,650 17,839 12,462
Amortization included in interest expense 4,497 4,534 18,517 16,934 19,442
Gain on disposition of assets and investments (936) (6,447) (10,548) (4,900) (6,869)
Loss (gain) on extinguishment of debt 29,972   677 17,398 (3,320)
Deferred tax expense (benefit) (21,664) (5,275) 3,702 (24,588) (20,120)
Provision for doubtful accounts 963 1,175 7,591 8,736 12,663
(Increase) decrease in:          
Receivables 1,412 (4,281) (14,622) (4,539) (2,083)
Prepaid expenses (18,886) (18,736) 1,201 2,581 5,959
Other assets (6,759) (2,097) (1,863) 30,723 (15,064)
Increase (decrease) in:          
Trade accounts payable (503) 106 (489) 2,460 (4,383)
Accrued expenses (5,664) (8,794) (630) (275) 9,676
Other liabilities 2,101 2,876 (4,554) (12,150) 6,693
Net cash provided by operating activities 36,702 25,826 318,821 322,820 293,743
Cash flows from investing activities:          
Acquisitions (6,083) (6,742) (23,497) (6,703) (4,457)
Capital expenditures (19,747) (28,813) (107,070) (43,452) (38,815)
Decrease in notes receivable     166 240 168
Proceeds from disposition of assets and investments 1,750 7,072 13,146 8,435 14,065
Payments received on notes receivable 40 148      
Net cash used in investing activities (24,040) (28,335) (117,255) (41,480) (29,039)
Cash flows from financing activities:          
Cash used for purchase of treasury stock (869) (3,481) (3,481) (1,629) (44)
Net proceeds from issuance of common stock 2,596 1,522 5,457 10,160 4,840
Net payments under credit agreement     (213,866) (290,309) (198,701)
Payments on convertible notes       (3,402) (269,087)
Principal payments on long-term debt (22) (54,955)      
Payment on senior subordinated notes (598,181)   (47,187) (389,647)  
Proceeds received from note offering 500,000     400,000 314,927
Proceeds received from senior credit facility term loan 100,000     5,360  
Debt issuance costs (14,028)     (32,597) (19,919)
Dividends (91) (91) (365) (365) (365)
Net cash used in financing activities (10,595) (57,005) (259,442) (302,429) (168,349)
Effect of exchange rate changes in cash and cash equivalents 295 276 (300) 515 1,759
Net increase (decrease) in cash and cash equivalents 2,362 (59,238) (58,176) (20,574) 98,114
Cash and cash equivalents at beginning of period 33,503 91,679 91,679 112,253 14,139
Cash and cash equivalents at end of period 35,865 32,441 33,503 91,679 112,253
Supplemental disclosures of cash flow information:          
Cash paid for interest 33,374 37,494 153,800 176,427 169,703
Cash paid for foreign, state and federal income taxes 1,125 739 2,651 3,496 3,314
LAMAR MEDIA CORP
         
Cash flows from operating activities:          
Net income (loss) (22,825) (13,164) 8,612 (40,198) (55,823)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization 72,373 73,873 299,639 312,703 336,725
Non-cash equity based compensation 2,612 2,132 11,650 17,839 12,462
Amortization included in interest expense 4,497 4,534 18,517 16,836 14,312
Gain on disposition of assets and investments (936) (6,447) (10,548) (4,900) (6,869)
Loss (gain) on extinguishment of debt 29,972   677 17,402  
Deferred tax expense (benefit) (21,563) (5,293) 3,997 (24,384) (20,602)
Provision for doubtful accounts 963 1,175 7,591 8,736 12,663
(Increase) decrease in:          
Receivables 1,412 (4,281) (14,622) (4,539) (2,083)
Prepaid expenses (18,886) (18,736) 1,201 2,581 5,959
Other assets (6,759) (2,083) (1,863) 30,777 (14,628)
Increase (decrease) in:          
Trade accounts payable (503) 106 (489) 2,460 1,508
Accrued expenses (5,664) (8,794) (630) (275) 9,677
Other liabilities (976) 3,296 (13,384) (29,974) (738)
Net cash provided by operating activities 33,717 26,318 310,348 305,064 292,563
Cash flows from investing activities:          
Acquisitions (6,083) (6,742) (23,497) (6,703) (4,457)
Capital expenditures (19,747) (28,813) (107,070) (43,452) (38,815)
Decrease in notes receivable     166 240 168
Proceeds from disposition of assets and investments 1,750 7,072 13,146 8,435 14,065
Payments received on notes receivable 40 148      
Net cash used in investing activities (24,040) (28,335) (117,255) (41,480) (29,039)
Cash flows from financing activities:          
Net payments under credit agreement     (213,866) (290,309) (198,701)
Principal payments on long-term debt (22) (54,955)      
Payment on senior subordinated notes (598,181)   (47,187) (389,647)  
Proceeds received from note offering 500,000     400,000 314,927
Proceeds received from senior credit facility term loan 100,000     5,360  
Payment on mirror note         (287,500)
Debt issuance costs (14,028)     (32,597) (19,919)
Dividend to parent (960) (3,481) (3,481) (1,629) (225)
Contributions from parent 5,207 3,653 16,553 27,982 17,302
Net cash used in financing activities (7,984) (54,783) (247,981) (280,840) (174,116)
Effect of exchange rate changes in cash and cash equivalents 295 276 (300) 515 1,759
Net increase (decrease) in cash and cash equivalents 1,988 (56,524) (55,188) (16,741) 91,167
Cash and cash equivalents at beginning of period 33,377 88,565 88,565 105,306 14,139
Cash and cash equivalents at end of period 35,365 32,041 33,377 88,565 105,306
Supplemental disclosures of cash flow information:          
Cash paid for interest 33,374 37,494 153,800 176,352 169,703
Cash paid for foreign, state and federal income taxes $ 1,125 $ 739 $ 2,651 $ 3,496 $ 3,314