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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Jan. 01, 2012 | Jan. 02, 2011
Cash Flow from Operating Activities: |  |  |
Net income (loss): | $ 133,898 | $ 77,463 | $ 62,790
Less: loss attributable to noncontrolling interests | 852 | 1,162 | 678
Net Income Attributable to The GEO Group, Inc. | 134,750 | 78,625 | 63,468
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |  |
Depreciation and Amortization | 91,685 | 81,548 | 44,365
Deferred tax provision (benefit) | (87,710) | 44,368 | 18,359
Amortization of debt issuance costs, discount and/or premium | 3,864 | 1,745 | 3,209
Stock-based compensation | 6,988 | 6,113 | 4,639
Loss on early extinguishment of debt | 8,462 | 0 | 7,933
Provision for doubtful accounts | 760 | 1,785 | 815
Loss on divestiture of RTS-non-cash | 22,566 | 0 | 0
Equity in earnings of affiliates, net of tax | (3,578) | (1,563) | (4,218)
Income tax benefit of equity compensation | (621) | (465) | (3,926)
Loss (gain) on sale/disposal of property and equipment and assets held for sale | 6,319 | 558 | (646)
Dividends received from unconsolidated joint venture | 0 | 9,911 | 0
Changes in assets and liabilities, net of acquisition: |  |  |
Changes in accounts receivable, prepaid expenses and other assets | 44,292 | (20,128) | (11,764)
Changes in accounts payable, accrued expenses and other liabilities | 27,410 | (16,756) | 3,238
Cash provided by operating activities - continuing operations | 255,187 | 185,741 | 125,472
Cash (used in) provided by operating activities - discontinued operations | 9,053 | 3,371 | 4,418
Net cash provided by operating activities | 264,240 | 189,112 | 129,890
Cash Flow from Investing Activities: |  |  |
Acquisition of BI and Cornell, cash consideration, net of cash acquired | 0 | (409,607) | (260,255)
Acquisition of ownership interests in MCF | (35,154) | 0 | 0
Proceeds from RTS divestiture | 33,253 | 0 | 0
Proceeds from sale of property and equipment | 65 | 1,483 | 480
Proceeds from sale of assets held for sale | 5,641 | 7,121 | 0
Change in restricted cash and investments | 51,189 | (9,503) | (11,184)
Capital expenditures | (107,549) | (222,033) | (94,691)
Cash used in investing activities - continuing operations | (52,555) | (632,539) | (365,650)
Cash used in investing activities - discontinued operations | (2,761) | (3,002) | (2,611)
Net cash used in investing activities | (55,316) | (635,541) | (368,261)
Cash Flow from Financing Activities: |  |  |
Payments on long-term debt | (456,485) | (289,832) | (397,445)
Proceeds from long term debt | 358,000 | 835,395 | 726,000
Distribution to noncontrolling interests | (5,758) | (4,012) | 0
Debt issuance costs | (1,398) | (15,462) | (8,400)
Payment of make-whole provision and other fees for early extinguishment of debt | (14,861) | 0 | 0
Income tax benefit of equity compensation | 621 | 465 | 3,926
Payments for purchase of treasury shares | (8,666) | (74,982) | (80,000)
Proceeds from reissuance of treasury stock in connection with ESPP | 460 | 0 | 0
Proceeds from the exercise of stock options | 9,276 | 2,446 | 6,695
Payment for retirement of common stock | 1,036 | 0 | 7,078
Cash dividends paid | (102,435) | 0 | 0
Net cash provided by (used in) financing activities | (222,282) | 454,018 | 243,698
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,735 | (2,299) | 4,169
Net Increase (Decrease) in Cash and Cash Equivalents | (11,623) | 5,290 | 9,496
Cash and Cash Equivalents, beginning of period | 43,378 | 38,088 | 28,592
Cash and Cash Equivalents, end of period | 31,755 | 43,378 | 38,088
Cash paid during the year for: |  |  |
Income taxes | 2,997 | 10,494 | 34,475
Interest | 73,901 | 60,948 | 36,310
Non-cash investing and financing activities: |  |  |
Deferred tax assets recorded in equity in connection with MCF Transaction | 10,015 |  | 0
Stock portion of Special Dividend | 274,402 |  | 0
Capital expenditures in accounts payable and accrued expenses | $ 1,959 | $ 26,322 | $ 11,237

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