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, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (58,638) $ 16,322
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 118,474 106,666
Accretion Expense 547 0
Loss on extinguishment of debt 0 30,152
Other Asset Impairment Charges 3,222 0
(Gain) loss on disposition of assets (2,686) (433)
Deferred income tax benefit 10,259 (73)
Expenses not requiring cash 8,029 10,141
Accounts and notes receivable 51,254 (5,188)
Other assets 1,486 7,554
Accounts payable and accrued liabilities (15,790) (10,539)
Accrued income taxes (7,305) (10,397)
Net cash provided by operating activities 108,852 144,351
Cash flows from investing activities:    
Capital expenditures (72,469) (151,109)
Proceeds from the sale of assets 731 2,294
Proceeds from insurance settlements 2,500 0
Payments to Acquire Businesses, Net of Cash Acquired (10,431) 0
Net cash (used in) investing activities (79,669) (148,815)
Cash flows from financing activities:    
Proceeds from issuance of debt 0 400,000
Repayments of long-term debt (30,000) (432,500)
Payments of debt issuance costs (1,996) (7,630)
Payments of debt extinguishment costs 0 (26,214)
Excess tax benefit (expense) from stock based compensation (992) 430
Net cash (used in) financing activities (32,988) (65,914)
Net (decrease) in cash and cash equivalents (3,805) (70,378)
Cash and cash equivalents, beginning of year 108,456 148,689
Cash and cash equivalents, end of period 104,651 78,311
Supplemental cash flow information:    
Interest paid 41,393 41,558
Income taxes paid $ 21,627 $ 15,787