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
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (135,657) $ (10,156)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 72,131 78,890
Accretion of contingent consideration 419 306
Loss on debt modification (1,088) 0
Provision for reduction in carrying value of certain assets 0 2,316
(Gain) loss on disposition of assets 62 (2,303)
Deferred income tax expense (benefit) 59,305 (17,126)
Expenses not requiring cash (5,226) (5,308)
Accounts and notes receivable 22,319 39,683
Other assets (2,992) (7,352)
Accounts payable and accrued liabilities (6,862) 14,763
Accrued income taxes (3,985) (1,236)
Net cash provided by operating activities 602 103,093
Cash flows from investing activities:    
Capital expenditures (16,257) (54,605)
Proceeds from the sale of assets 1,387 288
Proceeds from insurance settlements 0 2,500
Acquisition, net of cash acquired 0 (10,431)
Net cash used in investing activities (14,870) (62,248)
Cash flows from financing activities:    
Repayments of long-term debt 0 (30,000)
Payments of debt issuance costs 0 (1,359)
Payment for noncontrolling interest 3,375 0
Payments of contingent consideration (6,000) 0
Excess tax (expense) from stock based compensation (1,617) (999)
Net cash used in financing activities (10,992) (32,358)
Net increase (decrease) in cash and cash equivalents (25,260) 8,487
Cash and cash equivalents, beginning of year 134,294 108,456
Cash and cash equivalents, end of period 109,034 116,943
Supplemental cash flow information:    
Interest paid 20,588 20,805
Income taxes paid $ 9,672 $ 16,436