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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Apr. 01, 2012
Cash Flow from Operating Activities: |  |
Net Income | $ 23,438 | $ 15,059
Net income attributable to noncontrolling interests | (18) | (34)
Net income attributable to The GEO Group, Inc. | 23,420 | 15,025
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Stock-based compensation | 1,685 | 1,472
Depreciation and amortization expense | 22,935 | 22,239
Amortization of debt issuance costs, discount and/or premium | 1,537 | 690
Provision for doubtful accounts | 0 | 403
Equity in earnings of affiliates, net of tax | (1,217) | (748)
Income tax (benefit) provision of equity compensation | (1,127) | 342
Loss on sale/disposal of property and equipment | 125 | 323
Deferred tax benefit | (67) | (296)
Changes in assets and liabilities: |  |
Changes in accounts receivable, prepaid expenses and other assets | (6,603) | 26,385
Changes in accounts payable, accrued expenses and other liabilities | 4,749 | 448
Cash provided by operating activities - continuing operations | 45,437 | 66,283
Cash provided by operating activities - discontinued operations | 0 | 2,197
Net cash provided by operating activities | 45,437 | 68,480
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 4 | 158
Proceeds from sale of assets held for sale | 1,602 | 297
Change in restricted cash and investments | 2,330 | 960
Capital expenditures | (11,402) | (47,916)
Cash (used in) provided by investing activities - continuing operations | (7,466) | (46,501)
Cash used in investing activities - discontinued operations | 0 | (1,085)
Net cash used in investing activities | (7,466) | (47,586)
Cash Flow from Financing Activities: |  |
Distribution to noncontrolling interests | 0 | (5,758)
Proceeds from long term debt | 410,000 | 53,000
Payments on long-term debt | (358,438) | (64,075)
Payments for retirement of common stock | 0 | (1,035)
Proceeds from reissuance of treasury stock in connection with ESPP | 66 | 0
Debt issuance costs | (5,650) | (44)
Income tax benefit of equity compensation | 1,127 | (342)
Proceeds from the exercise of stock options | 3,049 | 231
Cash dividends paid | (35,711) | 0
Net cash provided by (used in) financing activities | 14,443 | (18,023)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (445) | 995
Net Increase in Cash and Cash Equivalents | 51,969 | 3,866
Cash and Cash Equivalents, beginning of period | 31,755 | 43,378
Cash and Cash Equivalents, end of period | 83,724 | 47,244
Non-cash Investing and Financing activities: |  |
Capital expenditures in accounts payable and accrued expenses | $ 2,844 | $ 8,239

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