Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net income $ 6,738 $ 11,187
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization expense 93,054 92,234
Loss on extinguishment of debt 9,111 0
Deferred income tax expense (benefit) 7,403 10,260
Share-based compensation expense 3,224 4,696
Other noncash income and expense items 7,195 5,712
Change in operating assets and liabilities (30,199) (11,933)
Net cash provided by operating activities 96,526 112,156
Cash flows from investing activities:    
Purchases of property and equipment (126,900) (68,813)
Restricted cash 16,546 0
Grant proceeds 15,314 0
Purchases of other assets and intangible assets (4,635) (3,002)
Purchase of businesses, net of cash received 0 (5,545)
Purchase of marketable securities 0 (202)
Proceeds from sale of marketable securities 0 178
Other (233) 0
Net cash used in investing activities (99,442) (77,384)
Cash flows from financing activities:    
Repayment of debt and capital lease obligations (414,733) (7,315)
Issuance of 2021 Notes 325,000 0
Borrowing on Senior Credit Facility 142,000 0
Purchase of treasury stock to be retired (39,291) (1,306)
Issuance of other long-term debt 15,375 6,206
Payment of Senior Notes call premiums (4,728) 0
Payment of debt issuance costs (3,512) (2,300)
Other 915 167
Investment by noncontrolling interest (16,546) 0
Net cash provided by (used in) financing activities 4,480 (4,548)
Net increase (decrease) in cash and cash equivalents 1,564 30,224
Cash and cash equivalents at beginning of period 33,070 48,776
Cash and cash equivalents at end of period $ 34,634 $ 79,000