PAETEC Holding Corp. - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - November 7, 2011

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HNI CORP - 8-K, Results of Operations and Financial Condition Financial Statements and Exhibits
v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net loss$ (38,445)$ (31,821)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization194,982141,873
Amortization of debt issuance costs3,4482,577
Amortization of debt discount, net2,389977
Bad debt expense10,29310,090
Stock-based compensation expense10,7077,706
Gain on disposal of property and equipment(23)(219)
Deferred income taxes0(1,342)
Debt extinguishment and related costs03,667
Gain on non-monetary transaction(82)0
Change in assets and liabilities which provided (used) cash, excluding effects of acquisitions:  
Accounts receivable(51,368)(21,492)
Prepaid expenses and other current assets(4,462)(7,899)
Other assets(3,600)(990)
Accounts payable(8,239)770
Accrued expenses3,178(6,212)
Accrued payroll and related liabilities13,114(19,845)
Accrued taxes(3,139)(4,381)
Accrued commissions3,9471,469
Accrued interest18,3957,087
Deferred revenue1,3544,358
Net cash provided by operating activities152,44986,373
INVESTING ACTIVITIES:  
Purchases of property and equipment(145,342)(94,884)
Acquisitions, net of cash received(67,867)(24,603)
Purchase of short term investments0(698)
Increase in restricted cash0(504)
Proceeds from disposal of property and equipment163538
Purchase of long-term investment(750)0
Software development costs(2,159)(930)
Net cash used in investing activities(215,955)(121,081)
FINANCING ACTIVITIES:  
Repayments of long-term debt(34,264)(278,675)
Payment for debt issuance costs(3,396)(7,393)
Proceeds from long-term borrowings99,750301,584
Repurchase of common stock0(10,310)
Payment of contingent consideration(2,723)0
Payment for registering securities(185)0
Proceeds from exercise of stock options, warrants, and purchase plans5,2083,296
Payment of tax withholding on vested stock units(1,626)(2,100)
Net cash provided by financing activities62,7646,402
NET DECREASE IN CASH AND CASH EQUIVALENTS(742)(28,306)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD95,533152,888
CASH AND CASH EQUIVALENTS, END OF PERIOD94,791124,582
SUPPLEMENTAL CASH FLOW INFORMATION:  
Cash paid for interest84,02357,786
Cash paid for income taxes2,733929
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS :  
Accrued property and equipment expenditures34,40012,926
Equipment purchased under capital leases7,05433,136
Contingent consideration2,7008,065
Accrued deferred debt issuance costs05,250
Tenant incentive leasehold improvements$ 1,119$ 368

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