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, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (181,885) $ (58,638)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 106,605 118,474
Accretion of contingent consideration 419 547
(Gain) loss on debt modification 1,088 0
Provision for reduction in carrying value of certain assets 0 3,222
(Gain) loss on disposition of assets 249 (2,686)
Deferred income tax expense (benefit) 61,199 10,259
Expenses not requiring cash (4,031) 8,029
Accounts and notes receivable 44,799 51,254
Other assets 3,282 1,486
Accounts payable and accrued liabilities (30,590) (15,790)
Accrued income taxes (1,992) (7,305)
Net cash provided by (used in) operating activities (857) 108,852
Cash flows from investing activities:    
Capital expenditures (20,994) (72,469)
Proceeds from the sale of assets 2,296 731
Proceeds from insurance settlements 0 2,500
Acquisition, net of cash acquired 0 (10,431)
Net cash provided by (used in) investing activities (18,698) (79,669)
Cash flows from financing activities:    
Repayments of long-term debt 0 (30,000)
Payments of debt issuance costs 0 (1,996)
Payment for noncontrolling interest (3,375) 0
Payments of contingent consideration (6,000) 0
Excess tax (expense) from stock based compensation (1,751) (992)
Net cash provided by (used in) financing activities (11,126) (32,988)
Net increase (decrease) in cash and cash equivalents (30,681) (3,805)
Cash and cash equivalents, beginning of year 134,294 108,456
Cash and cash equivalents, end of period 103,613  
Supplemental cash flow information:    
Interest paid 41,175 41,393
Income taxes paid $ 12,142 $ 21,627