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FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income | |||
| Loss from discontinued operations | |||
| Gain on disposition of discontinued operations | |||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization of property and equipment | |||
| Amortization of intangible assets | |||
| Amortization of debt discount and issuance costs | |||
| Provision for doubtful accounts | |||
| Stock-based compensation and charges | |||
| Impairment of auction rate securities | |||
| Loss (gain) on sales and disposals of assets | |||
| Loss on sales and disposals of assets | |||
| Earnings of unconsolidated joint venture | |||
| Change in market value of embedded derivative liability | |||
| Return on investment in unconsolidated joint venture | |||
| Other non-cash items | |||
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | |||
| Other assets | |||
| Accounts payable and accrued expenses | |||
| Deferred revenue | |||
| Net cash provided by operating activities | |||
| Net cash used in discontinued operations | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities: | |||
| Purchases of property and equipment | |||
| Acquisitions, net of cash acquired | |||
| Investment in joint venture | |||
| Proceeds from dissolution of joint venture | |||
| Return of investment in unconsolidated joint venture | |||
| Other investing activities | |||
| Net cash used in investing activities | |||
| Net cash provided by investing activities of discontinued operations | |||
| Net cash (used in) provided by investing activities | |||
| Proceeds from the sale of auction rate securities | |||
| Proceeds from the sale of marketable equity securities | |||
| Principal payments on notes receivable | |||
| Distributions of earnings from unconsolidated joint venture | |||
| Proceeds from sale of assets | |||
| Cash flows from financing activities: | |||
| Principal payments on loan payable | |||
| Net cash (used in) provided by financing activities | |||
| Change in cash and cash equivalents | |||
| Proceeds from issuance of convertible senior notes, net of issuance costs | |||
| Redemption of convertible preferred stock | |||
| Payment of dividends on convertible preferred stock | |||
| Payments on capital lease obligations | |||
| Proceeds from exercise of stock options | |||
| Tax payment related to net share settlements of equity awards | |||
| Repurchases of common stock | |||
| Net cash provided by (used in) financing activities | |||
| Restricted cash | |||
| Proceeds from line of credit | |||
| Gross principal payments on line of credit | |||
| Proceeds from loan payable | |||
| Change in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of period | |||
| Cash and cash equivalents, end of period |
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