|
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 provided by operating activities | ||
| Depreciation and amortization of property and equipment | ||
| Amortization of other intangible assets | ||
| Loss on asset disposals and impairments of property and equipment | ||
| Loss on impairment of investment | ||
| Deferred income taxes | ||
| Equity in net income of affiliate | ||
| Distributions from affiliate | ||
| Bad debt expense | ||
| Non-cash share-based compensation | ||
| Changes in operating assets and liabilities | ||
| Trade accounts receivable | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Accrued expense and other current liabilities | ||
| Deferred revenue | ||
| Other noncurrent liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Additions to property and equipment | ||
| Proceeds from sale of cost investment | ||
| Payments for business acquisitions, net of cash acquired | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from stock option exercises and stock purchase plan | ||
| Stock repurchases | ||
| Excess tax benefits realized from share-based awards | ||
| Payments for deferred financing costs | ||
| Dividends paid to stockholders | ||
| Debt borrowings | ||
| Debt repayments | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year |
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