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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net (loss) income$ (309,406)$ 7,556$ (291,347)$ 27,727
Adjustments to reconcile net (loss) income to net cash provided by operating activities, including discontinued operations:    
Depreciation and amortization8,33512,73623,87937,744
Amortization of favorable and unfavorable lease intangibles(492)(504)(1,466)(1,452)
Provision for losses on accounts receivable4,9755,28915,47916,428
Loss on sale of assets, including discontinued operations, net1,92501,9250
Loss on assets impairment317,0910317,0910
Stock-based compensation expense2,3591,6615,1604,748
Deferred taxes(105)3,2869,87114,976
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable23(1,307)(12,555)(12,500)
Restricted cash522,769(1,876)5,040
Prepaid expenses and other assets(1,600)5,399(1,410)8,012
Accounts payable1,595(4,909)(1,906)(3,628)
Accrued compensation and benefits(11,717)(2,117)(12,298)1,945
Accrued self-insurance obligations3,618199(294)5,041
Income taxes payable01,26701,605
Other accrued liabilities2,1044,4291,1584,442
Other long-term liabilities(880)(676)(2,098)(5,775)
Net cash provided by operating activities17,87735,07849,313104,353
Cash flows from investing activities:    
Capital expenditures(14,190)(13,774)(32,346)(41,488)
Proceeds from sale of assets1,80901,8090
Acquisitions, net of cash acquired00(356)0
Net cash used for investing activities(12,381)(13,774)(30,893)(41,488)
Cash flows from financing activities:    
Borrowings of long-term debt020,500020,500
Principal repayments of long-term debt and capital lease obligations(2,806)(234,116)(8,404)(271,093)
Payment to non-controlling interest000(2,025)
Distribution to non-controlling interests000(69)
Net proceeds from issuance of common stock0226,0010226,001
Deferred financing costs0(2,312)0(2,312)
Net cash (used for) provided by financing activities(2,806)10,073(8,404)(28,998)
Net increase in cash and cash equivalents2,69031,37710,01633,867
Cash and cash equivalents at beginning of period88,489106,97381,163104,483
Cash and cash equivalents at end of period$ 91,179$ 138,350$ 91,179$ 138,350