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) - Entity [Domain] - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (10,156) $ 3,445
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 78,890 70,517
Accretion Expense 306 0
Loss on extinguishment of debt 0 30,152
Other Asset Impairment Charges 2,316 0
(Gain) loss on disposition of assets (2,303) (890)
Deferred income tax benefit (17,126) 8,358
Expenses not requiring cash 5,308 8,748
Accounts and notes receivable 39,683 (1,066)
Other assets (7,352) (777)
Accounts payable and accrued liabilities 14,763 5,789
Accrued income taxes (1,236) (3,987)
Net cash provided by operating activities 103,093 103,573
Cash flows from investing activities:    
Capital expenditures (54,605) (106,188)
Proceeds from the sale of assets 288 3,346
Proceeds from insurance settlements 2,500 0
Payments to Acquire Businesses, Net of Cash Acquired (10,431) 0
Net cash (used in) investing activities (62,248) (102,842)
Cash flows from financing activities:    
Proceeds from issuance of debt 0 400,000
Repayments of long-term debt (30,000) (430,000)
Payments of debt issuance costs (1,359) (7,425)
Payments of debt extinguishment costs 0 (26,214)
Excess tax benefit (expense) from stock based compensation (999) 665
Net cash (used in) financing activities (32,358) (62,974)
Net increase (decrease) in cash and cash equivalents 8,487 (62,243)
Cash and cash equivalents, beginning of year 108,456 148,689
Cash and cash equivalents, end of period 116,943 86,446
Supplemental cash flow information:    
Interest paid 20,805 21,315
Income taxes paid $ 16,436 $ 13,673