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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,918 | $ 8,937
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 25,802 | 27,024
Provision for doubtful accounts | 3,343 | 3,190
Amortization of debt discount and debt issuance costs | 321 | 552
Stock-based compensation | 844 | 1,076
Deferred income taxes |  | 41
Equity in earnings of an unconsolidated affiliate | (582) | (1,402)
Gain on disposition of long-lived assets | (1,076) |
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 772 | (2,390)
Materials and supplies, prepayments, and other current assets | (5,893) | (5,184)
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | 12,024 | (11,313)
Accrued taxes | (19,805) | 4,507
Other | (687) | (4,010)
Net cash provided by operating activities | 24,981 | 21,028
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (20,876) | (19,055)
Proceeds from disposition of long-lived assets | 1,500 |
Net cash used in investing activities | (19,376) | (19,055)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under revolver loan |  | 27,925
Principal repayments of revolver loan |  | (15,079)
Payment of debt issuance costs | (5) |
Proceeds from stock option exercises | 297 | 103
Principal repayments of term loan |  | (6,267)
Dividends paid on common stock |  | (3,553)
Distributions to non-controlling interests | (935) | (424)
Investments made by non-controlling interests | 60 | 450
Purchase of common stock | (879) | (170)
Net cash (used in) provided by financing activities | (1,462) | 2,985
NET CHANGE IN CASH AND CASH EQUIVALENTS | 4,143 | 4,958
CASH AND CASH EQUIVALENTS, beginning of the period | 136,647 | 48,735
CASH AND CASH EQUIVALENTS, end of the period | $ 140,790 | $ 53,693

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