|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net income | ||
| Depreciation and amortization | ||
| Amortization of debt issuance costs, discounts and premium | ||
| Loss on early retirement of debt | ||
| Stock-based compensation expense | ||
| Impairment of goodwill | ||
| Impairment of other intangible assets | ||
| Impairment of fixed assets | ||
| Net loss (gain) on disposition of assets | ||
| Net change in deferred income taxes | ||
| Excess tax benefit from stock option exercises | ||
| Net change in fair value of swap agreements | ||
| Net change in deferred compensation liability | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Income tax refunds receivable | ||
| Inventories | ||
| Prepaid expenses | ||
| Accounts payable | ||
| Income taxes payable | ||
| Accrued liabilities | ||
| Net cash provided by operating activities | ||
| Cash Flows from Investing Activities: | ||
| Capital expenditures | ||
| Net cash paid for Louisiana acquisition | ||
| Net change in construction contracts payable | ||
| Proceeds from sale of assets | ||
| (Increase) decrease in restricted cash | ||
| Decrease (increase) in deposits and other non-current assets | ||
| Net cash used in investing activities | ||
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of long-term debt and other borrowings | ||
| Principal payments of debt | ||
| Debt issuance and amendment costs | ||
| Cash dividends paid | ||
| Proceeds from stock option exercises and restricted share issuances | ||
| Purchases of treasury stock | ||
| Tax effect from stock-based arrangements | ||
| Net cash used in financing activities | ||
| Net Increase (Decrease) in Cash and Cash Equivalents | ||
| Cash and Cash Equivalents - Beginning of Year | ||
| Cash and Cash Equivalents - End of Year | ||
| Supplemental Cash Flow Disclosures: | ||
| Cash paid for interest, net of amounts capitalized | ||
| Cash paid (received) for federal and state income taxes (net of refunds received) |
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