XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net income $ 17,978 $ 41,366
Depreciation and amortization 25,147 26,521
Amortization of debt issuance costs, discounts and premiums 1,333 1,349
Stock-based compensation expense 3,752 5,360
Impairment of fixed assets 23 0
Net gain on disposition of assets (9) (322)
Net change in deferred income taxes 4,987 1,157
Net change in deferred compensation liability 0 204
Changes in operating assets and liabilities:    
Accounts receivable, net (618) 116
Income tax refunds receivable 6,213 1,332
Inventories 156 304
Prepaid expenses (1,788) (3,968)
Accounts payable (5,661) (15,873)
Income taxes payable 3,969 0
Accrued liabilities 20,138 14,425
Net cash provided by operating activities 75,620 71,971
Cash Flows from Investing Activities:    
Capital expenditures (46,788) (30,982)
Increase (decrease) in construction contracts payable 11,331 (2,148)
Proceeds from sale of assets 43 324
Decrease in restricted cash 164 0
Increase in deposits and other non-current assets (117) (414)
Net cash used in investing activities (35,367) (33,220)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt and other borrowings 8,000 18,000
Principal payments of debt (10,805) (47,751)
Debt issuance and amendment costs (20) (4)
Cash dividends paid (4,131) (4,111)
Proceeds from stock option exercises 2,103 2,346
Purchases of treasury stock (18) (221)
Net cash used in financing activities (4,871) (31,741)
Net Increase in Cash and Cash Equivalents 35,382 7,010
Cash and Cash Equivalents - Beginning of Period 89,392 85,719
Cash and Cash Equivalents - End of Period 124,774 92,729
Supplemental Cash Flow Disclosures:    
Cash paid for interest, net of amounts capitalized 13,079 10,801
Cash received for federal and state income taxes $ (3,689) $ (587)