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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Oct. 02, 2011
Cash Flow from Operating Activities: |  |
Net Income | $ 52,262 | $ 58,836
Net loss attributable to noncontrolling interests | 881 | 1,050
Net income attributable to The GEO Group, Inc. | 53,143 | 59,886
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 70,643 | 61,496
Amortization of debt issuance costs, discount and/or premium | 2,341 | 1,148
Restricted stock expense | 3,195 | 2,642
Stock option plan expense | 1,918 | 2,201
Loss on early extinguishment of debt | 8,462 | 0
Provision for doubtful accounts | 478 | 1,235
Equity in earnings of affiliates, net of tax | (1,652) | (2,352)
Income tax benefit of equity compensation | (241) | (536)
Loss on sale of property and equipment | 1,059 | 205
Dividends received from unconsolidated joint venture | 0 | 5,402
Changes in assets and liabilities, net of acquisition: |  |
Changes in accounts receivable, prepaid expenses and other assets | 56,550 | 25,896
Changes in accounts payable, accrued expenses and other liabilities | 29,386 | 4,138
Net cash provided by operating activities | 225,282 | 161,361
Cash provided by operating activities - discontinued operations | 1,113 | 2,763
Net cash provided by operating activities | 226,395 | 164,124
Cash Flow from Investing Activities: |  |
Acquisition, cash consideration, net of cash acquired | 0 | (409,607)
Acquisition of ownership interests in MCF | (35,154) | 0
Proceeds from sale of property and equipment | 608 | 795
Proceeds from sale of assets held for sale | 5,641 | 7,121
Change in restricted cash and investments | 40,778 | (4,126)
Capital expenditures | (92,356) | (177,656)
Net cash used in investing activities | (80,483) | (583,473)
Cash Flow from Financing Activities: |  |
Payments on long-term debt | (352,131) | (127,544)
Proceeds from long-term debt | 263,000 | 617,247
Distribution to noncontrolling interests | (5,758) | (4,012)
Proceeds from the exercise of stock options | 1,846 | 2,446
Debt issuance costs | (917) | (11,192)
Payment of make-whole provision and other fees for early extinguishment of debt | (14,861) | 0
Payments for purchase of treasury shares | (48) | (49,987)
Income tax benefit of equity compensation | 241 | 536
Payments for retirement of common stock | (1,035) | 0
Proceeds from reissuance of treasury stock in connection with ESPP | 373 | 0
Cash dividends paid | (12,304) | 0
Net cash (used in) provided by financing activities | (121,594) | 427,494
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 14 | (3,853)
Net Increase in Cash and Cash Equivalents | 24,332 | 4,292
Cash and Cash Equivalents, beginning of period | 44,753 | 39,664
Cash and Cash Equivalents, end of period | 69,085 | 43,956
Non-cash Investing and Financing activities: |  |
Deferred tax assets recorded in equity in connection with MCF transaction | 8,213 | 0
Capital expenditures in accounts payable and accrued expenses | $ 2,818 | $ 21,886

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