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
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 5,057 $ (645)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 65,730 62,645
Deferred income tax expense (benefit) 5,117 (676)
Share-based compensation expense 2,595 2,840
Loss on extinguishment of debt 0 9,111
Other noncash income and expense items 3,695 4,563
Change in operating assets and liabilities (29,054) (27,996)
Net cash provided by operating activities 53,140 49,842
Cash flows from investing activities:    
Purchases of property and equipment (59,950) (71,892)
Purchases of other assets and intangible assets (3,274) (3,247)
Restricted cash 1,106 0
Other investment activities 0 233
Net cash used in investing activities (62,118) (74,906)
Cash flows from financing activities:    
Borrowing on Senior Credit Facility 30,000 68,000
Repayment of debt and capital lease obligations (20,790) (348,873)
Purchase of treasury stock to be retired (12,184) (21,390)
Borrowing of other long-term debt 3,249 2,841
Proceeds from stock options 1,356 0
Issuance of 2021 Notes 0 325,000
Payment of Senior Notes call premiums 0 (4,728)
Payment of debt issuance costs 0 (3,272)
Other 76 285
Net cash provided by financing activities 1,707 17,863
Net decrease in cash and cash equivalents (7,271) (7,201)
Cash and cash equivalents at beginning of period 29,387 33,070
Cash and cash equivalents at end of period $ 22,116 $ 25,869