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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash Flows from Operating Activities: |  |
Net (Loss) Income | $ (349,626) | $ 26,623
Adjustments to reconcile Net (Loss) Income to net cash from operating activities: |  |
Goodwill and intangible asset impairment | 376,574 | 0
Depreciation and amortization | 32,106 | 16,985
Stock-based compensation expense | 5,074 | 7,085
Excess income tax benefit from stock-based compensation | 0 | (18)
Deferred Income Taxes | (42,421) | (1,275)
Loss on sale of investments | 2,699 | 0
Loss (gain) on sale of equipment | 530 | 146
Other long-term liabilities | (4,006) | (4,419)
Other non-cash items | 517 | (1,399)
Changes in other components of working capital | (53,314) | (132,200)
NET CASH USED IN OPERATING ACTIVITIES | (31,867) | (88,472)
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash balance acquired | 0 | (161,711)
Acquisition of property and equipment | (21,788) | (22,171)
Proceeds from sale of property and equipment | 9,614 | 3,422
Proceeds from sale of available-for-sale securities | 16,553 | 7,388
Change in restricted cash | (3,247) | (3,822)
Investment in other activities | (535) | (2,725)
NET CASH (USED IN) INVESTING ACTIVITIES | 597 | (179,619)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 306,582 | 258,175
Repayment of debt | (290,917) | (36,621)
Business acquisition related payments | (2,932) | (1,904)
Excess income tax benefit from stock-based compensation | 0 | 18
Issuance of common stock and effect of cashless exercise | (307) | 256
Debt issuance costs | (10) | (2,233)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 12,416 | 217,691
Net Increase (Decrease) in Cash and Cash Equivalents | (18,854) | (50,400)
Cash and Cash Equivalents at Beginning of Year | 204,240 | 471,378
Cash and Cash Equivalents at End of Period | 185,386 | 420,978
Supplemental Disclosure of Cash Paid During the Period For: |  |
Interest | 19,220 | 14,273
Income taxes | 15,793 | 22,356
Supplemental Disclosure of Non-cash Transactions: |  |
Property and equipment acquired through financing arrangements | 2,050 | 1,604
Grant date fair value of common stock issued for services | $ 5,075 | $ 4,039

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