Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 1,252 $ 1,399
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 32,380 31,866
Deferred income tax expense 1,149 1,391
Share-based compensation expense 1,730 1,170
Other noncash income and expense items 1,534 2,151
Change in operating assets and liabilities (3,902) (9,980)
Net cash provided by operating activities 34,143 27,997
Cash flows from investing activities:    
Purchases of property and equipment (23,591) (28,824)
Restricted cash 1,106 0
Purchases of other assets and intangible assets (1,125) (1,923)
Net cash used in investing activities (23,610) (30,747)
Cash flows from financing activities:    
Repayment of debt and capital lease obligations (1,942) (6,971)
Borrowing on Senior Credit Facility 0 13,000
Purchase of treasury stock to be retired (12,118) (7,259)
Borrowing of other long-term debt 2,729 0
Proceeds from Stock Options 1,352 0
Other 77 163
Net cash used in financing activities (9,902) (1,067)
Net (decrease) increase in cash and cash equivalents 631 (3,817)
Cash and cash equivalents at beginning of period 29,387 33,070
Cash and cash equivalents at end of period $ 30,018 $ 29,253