Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income (loss) $ 31,727 $ 9,162 $ 5,486
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 147,259 130,452 125,937
Deferred income tax expense 10,957 12,088 7,405
Share-based compensation expense 6,638 5,040 6,620
Loss on extinguishment of debt 103 0 9,111
Other noncash income and expense items 5,128 6,651 8,555
Change in operating assets and liabilities (42,178) (10,610) (28,680)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 159,634 152,783 134,434
Cash flows from investing activities:      
Purchases of property and equipment (180,554) (146,038) (177,090)
Purchase of businesses, net of cash received (107,600) (1,874) (352)
Restricted cash 23,997 (25,244) (16,621)
Purchases of other assets and intangible assets (6,027) (6,152) (5,423)
Grant proceeds 2,405 10,403 35,060
Other 1,428 0 233
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (266,351) (168,905) (164,193)
Cash flows from financing activities:      
Borrowing on Senior Credit Facility 261,000 70,000 142,000
Repayment of debt and capital lease obligations (98,152) (64,540) (429,626)
Distribution to non-controlling interest (17,845) 0 0
Purchase of treasury stock to be retired (17,208) (17,611) (55,661)
Payment of debt issuance costs (2,990) 0 (3,603)
Borrowing of other long-term debt 1,770 4,729 35,201
Proceeds from stock option exercises 622 2,118 947
Investment by non-controlling interests 0 16,461 16,546
Issuance of Senior Notes 0 0 325,000
Payment of Senior Notes call premiums 0 0 (4,728)
Other 0 69 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 127,197 11,226 26,076
Net increase (decrease) in cash and cash equivalents 20,480 (4,896) (3,683)
Cash and cash equivalents at beginning of period 24,491 29,387 33,070
Cash and cash equivalents at end of period $ 44,971 $ 24,491 $ 29,387