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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:        
Net income (loss) $ 1,287 $ (309,406) $ 520 $ (291,347)
Adjustments to reconcile net income (loss) to net cash provided by operating activities, including discontinued operations:        
Depreciation and amortization 8,654 8,335 25,740 23,879
Amortization of favorable and unfavorable lease intangibles (507) (492) (1,527) (1,466)
Provision for losses on accounts receivable 5,403 4,975 15,866 15,479
Loss on sale of assets, including discontinued operations, net 188 1,925 257 1,925
Loss on asset impairment 0 317,091 0 317,091
Stock-based compensation expense 1,233 2,359 5,041 5,160
Deferred taxes 386 (105) 229 9,871
Changes in operating assets and liabilities, net of acquisitions:        
Accounts receivable 7,641 23 (13,568) (12,555)
Restricted cash 78 52 1,453 (1,876)
Prepaid expenses and other assets 1,800 (1,600) 4,125 (1,410)
Accounts payable 2,756 1,595 (7,358) (1,906)
Accrued compensation and benefits (5,666) (11,717) (2,889) (12,298)
Accrued self-insurance obligations 3,821 3,618 1,420 (294)
Other accrued liabilities (36) 2,104 4,386 1,158
Other long-term liabilities (667) (880) (2,920) (2,098)
Net cash provided by operating activities 26,371 17,877 30,775 49,313
Cash flows from investing activities:        
Capital expenditures (6,722) (14,190) (24,551) (32,346)
Proceeds from sale of assets 781 1,809 781 1,809
Acquisitions, net of cash acquired 0 0 (260) (356)
Net cash used for investing activities (5,941) (12,381) (24,030) (30,893)
Cash flows from financing activities:        
Principal repayments of long-term debt and capital lease obligations (277) (2,806) (852) (8,404)
Net cash used for financing activities (277) (2,806) (852) (8,404)
Net increase in cash and cash equivalents 20,153 2,690 5,893 10,016
Cash and cash equivalents at beginning of period 43,648 88,489 57,908 81,163
Cash and cash equivalents at end of period $ 63,801 $ 91,179 $ 63,801 $ 91,179