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
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 27,202 $ 8,580
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 105,861 97,850
Deferred income tax expense 8,157 10,387
Loss on extinguishment of debt 103 0
Share-based compensation expense 4,729 3,990
Other noncash income and expense items 4,672 5,986
Change in operating assets and liabilities (9,888) (21,627)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 140,836 105,166
Cash flows from investing activities:    
Purchases of property and equipment (135,515) (104,351)
Purchase of business (100,000) 0
Restricted cash 19,021 5,465
Grant proceeds 2,405 5,492
Purchases of other assets and intangible assets (3,149) (3,741)
Other 412 0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (216,826) (97,135)
Cash flows from financing activities:    
Borrowing on Senior Credit Facility 227,000 60,000
Repayment of debt and capital lease obligations (95,920) (62,659)
Purchase of treasury stock to be retired (15,388) (13,189)
Distribution to non-controlling interest (5,390) 0
Payment of debt issuance costs (2,990) 0
Borrowing of other long-term debt 1,787 3,980
Proceeds from stock option exercises 333 1,929
Other 0 76
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 109,432 (9,863)
Net increase (decrease) in cash and cash equivalents 33,442 (1,832)
Cash and cash equivalents at beginning of period 24,491 29,387
Cash and cash equivalents at end of period $ 57,933 $ 27,555