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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |
Net income (loss) | $ 28,519 | $ (50,459)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 65,823 | 92,510
Equity in loss of affiliated companies | 15,348 | 5,688
Deferred income taxes | 14,855 | (4,981)
Accumulated other comprehensive income reclassification adjustments (Note 5) | (33,842) |
Goodwill impairment |  | 78,426
Stock-based compensation | 4,723 | 6,065
Amortization of debt discount and financing costs | 5,336 | 4,974
Other noncash items affecting earnings | 1,500 | 925
Changes in operating assets and liabilities, excluding the effects of acquisitions | (20,522) | (30,104)
Net cash provided by operating activities | 81,740 | 103,044
Cash flows from investing activities: |  |
Capital expenditures | (72,554) | (65,619)
Proceeds from sale of assets | 220 | 405
Asset acquisitions, net of cash acquired |  | (2,225)
Proceeds from loans and investments | 131,054 | 2,315
Restricted cash used to collateralize insurance reserves | (24,500) |
Net cash provided by (used in) investing activities | 34,220 | (65,124)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 5,200 | 427,800
Payments on revolving credit facilities | (5,200) | (427,800)
Repayments of long-term debt and capital lease obligations | (22,985) | (23,801)
Repurchase of common stock | (14,868) |
Dividends paid | (10,310) | (10,405)
Net cash used in financing activities | (48,163) | (34,206)
Effect of exchange rate changes on cash and cash equivalents | 569 | (2,394)
Increase in cash and cash equivalents | 68,366 | 1,320
Cash and cash equivalents: |  |
Beginning of period | 111,943 | 96,263
End of period | $ 180,309 | $ 97,583

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