|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash flows provided by operating activities: | ||
| Depreciation and amortization | ||
| Amortization of deferred financing costs | ||
| Loss on early extinguishment of debt | ||
| (Decrease) increase in allowance for doubtful accounts and lease reserves | ||
| Gain on disposition of assets | ||
| Stock grants | ||
| Gain on change in fair value of interest rate derivatives | ||
| Loss on change in fair value of fuel commodity derivatives | ||
| Proceeds from termination of derivative instrument | ||
| Increase in deferred income taxes | ||
| Non cash-stock compensation | ||
| Decrease (increase) in accounts receivable | ||
| Decrease in inventory | ||
| (Increase) decrease in prepaid facilities management rent and other assets | ||
| Increase (decrease) in accounts payable, accrued facilities management rent, accrued expenses and other liabilities | ||
| Net cash flows provided by operating activities | ||
| Cash flows from investing activities: | ||
| Capital expenditures | ||
| Proceeds from sale of assets | ||
| Net cash flows used in investing activities | ||
| Cash flows from financing activities: | ||
| Payments on capital lease obligations | ||
| Payment on senior notes | ||
| Payments on secured revolving credit facility | ||
| Borrowings on secured revolving credit facility | ||
| Payments on secured term credit facility | ||
| Purchase of common stock | ||
| Proceeds from exercise of stock options | ||
| Proceeds from issuance of common stock | ||
| Cash dividend paid | ||
| Debt acquisition costs | ||
| Net cash flows used in financing activities | ||
| Increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental cash flow information: | ||
| Interest paid | ||
| Income taxes paid | ||
| Premium paid on redemption of senior notes | ||
| Supplemental disclosure of non-cash investing activities: | ||
| Capital lease agreements |
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