XML 31 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Cash Flows from Operating Activities:    
Net loss $ (40,946) $ (28,461)
Adjustments to reconcile net loss to net cash provided by operating activities -    
Gain on disposal of discontinued operations, net   (725)
Gain on sale of property and equipment (422) (902)
Depreciation and amortization 43,433 44,394
Depletion of landfill operating lease obligations 7,358 6,570
Interest accretion on landfill and environmental remediation liabilities 2,756 2,613
Loss on divestiture 353  
Development project charge   131
Amortization of discount on second lien notes and senior subordinated notes 568 712
Loss from equity method investments 3,311 10,163
Impairment of equity method investment   10,680
Loss on derivative instruments, net 3,871  
Loss on debt extinguishment 15,584  
Stock-based compensation and related severance expense 1,840 1,307
Excess tax benefit on the vesting of share based awards (98) (254)
Deferred income taxes (4,057) 1,548
Changes in assets and liabilities, net of effects of acquisitions and divestitures -    
Accounts receivable (1,544) 6,882
Accounts payable (110) 2,753
Prepaid expenses, inventories and other assets (686) (758)
Accrued expenses and other liabilities (685) (6,911)
Net cash provided by operating activities 30,526 49,742
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (25,106) (2,102)
Additions to property, plant and equipment - acquisitions (528) (168)
Additions to property, plant and equipment - growth (10,415) (9,833)
Additions to property, plant and equipment - maintenance (33,526) (39,279)
Payment for capital related to divestiture (618)  
Payments on landfill operating lease contracts (5,726) (6,052)
Proceeds from sale of property and equipment 795 1,337
Investments in unconsolidated entities (1,000) (4,146)
Net cash provided by (used in) investing activities (76,124) (60,243)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 334,497 127,900
Principal payments on long-term debt (320,483) (119,433)
Payment of tender premium and costs on second lien notes (10,743)  
Payments of financing costs (4,572) (142)
Net proceeds from the sale of Class A common stock 42,184  
Proceeds from the exercise of share based awards   337
Excess tax benefit on the vesting of share based awards 98 254
Contributions from noncontrolling interest holder 1,195 174
Net cash provided by (used in) financing activities 42,176 9,090
Discontinued Operations:    
Net cash provided by investing activities   725
Net cash provided by discontinued operations   725
Net decrease in cash and cash equivalents (3,422) (686)
Cash and cash equivalents, beginning of period 4,534 1,817
Cash and cash equivalents, end of period 1,112 1,131
Supplemental Disclosures of Cash Flow Information:    
Interest 26,933 31,952
Income taxes, net of refunds 97 5,314
Summary of entities acquired in purchase business combinations -    
Fair value of net assets acquired and goodwill 27,936 2,284
Common stock issued 2,650  
Cash paid, net 25,106 2,102
Holdbacks to sellers 180 182
Equipment contributed by noncontrolling interest holder   $ 1,270