Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Cash Flows (Unaudited)

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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 39,525 $ (1,052)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 82,511 86,504
Loss on extinguishment of debt   7,209
Gain on disposition of assets (1,993) (3,560)
Deferred income tax expense 19,736 (4,685)
Expenses not requiring cash 11,074 10,740
Change in accounts receivable (4,476) 3,429
Change in other assets 48,869 (3,675)
Change in liabilities (16,531) (9,179)
Net cash provided by operating activities 178,715 85,731
Cash flows from investing activities:    
Capital expenditures (141,841) (181,556)
Proceeds from the sale of assets 3,425 4,585
Proceeds from insurance settlements 250  
Net cash used in investing activities (138,166) (176,971)
Cash flows from financing activities:    
Proceeds from issuance of debt 50,000 300,000
Proceeds from draw on revolver credit facility   20,000
Repayment of senior notes   (225,000)
Repayments of term loan (15,000) (9,000)
Repayments of revolver (25,000) (42,000)
Payments of debt issuance costs (504) (8,001)
Payments of debt extinguishment costs   (7,466)
Proceeds from stock options exercised 183 26
Excess tax benefit from stock based compensation 1,424 1,212
Net cash provided by financing activities 11,103 29,771
Net increase (decrease) in cash and cash equivalents 51,652 (61,469)
Cash and cash equivalents, beginning of year 51,431 108,803
Cash and cash equivalents, end of period 103,083 47,334
Supplemental cash flow information:    
Interest paid 18,416 15,518
Income taxes paid $ 6,140 $ 15,352