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Click line-items for a historical chart and %
| Cash Flows from Operating Activities: | |
| Net income (loss) | 111.27M |
| Amounts to reconcile net income (loss) to net cash flows provided by operating activities: | |
| Income from discontinued operations, net of taxes | |
| Income from unconsolidated companies | |
| Loss on assets damaged in flood | |
| Loss on disposals of long-lived assets | |
| Provision for deferred income taxes | 279K |
| Depreciation and amortization | 81.89M |
| Amortization of deferred financing costs | 3.65M |
| Amortization of discount on convertible notes | |
| Stock-based compensation expense | 4.59M |
| Net gain on extinguishment of debt | |
| Changes in: | |
| Trade receivables | -3.22M |
| Interest receivable | |
| Insurance proceeds receivable | |
| Income tax receivable | |
| Accounts payable and accrued liabilities | 2.65M |
| Other assets and liabilities | -1.99M |
| Net cash flows provided by operating activities - continuing operations | |
| Net cash provided by (used in) discontinued operating activities | |
| Net cash (used in) provided by operating activities | 199.12M |
| Cash Flows from Investing Activities: | |
| Purchases of property and equipment | |
| Collection of notes receivable | |
| Other investing activities | 273K |
| Net cash flows used in investing activities - continuing operations | |
| Net cash used in investing activities - discontinued operations | |
| Net cash used in investing activities | -131.46M |
| Cash Flows from Financing Activities: | |
| Repurchases of senior notes | |
| Proceeds from exercise of stock option and purchase plans | |
| Other financing activities, net | -13K |
| Net cash flows provided by (used in) financing activities - continuing operations | |
| Net cash provided by financing activities - discontinued operations | |
| Net cash provided by (used in) financing activities | -88.09M |
| Net change in cash and cash equivalents | -20.43M |
| Cash and cash equivalents at beginning of period | 56.29M |
| Cash and cash equivalents at end of period | 35.86M |
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