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EX-31.1 - CERTIFICATION - PREMIERE GLOBAL SERVICES, INC.e48337ex31-1.htm
EXCEL - IDEA: XBRL DOCUMENT - PREMIERE GLOBAL SERVICES, INC.Financial_Report.xls
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EX-31.2 - CERTIFICATION - PREMIERE GLOBAL SERVICES, INC.e48337ex31-2.htm
EX-32.1 - CERTIFICATION - PREMIERE GLOBAL SERVICES, INC.e48337ex32-1.htm
10-Q - 1ST QUARTER REPORT - PREMIERE GLOBAL SERVICES, INC.e48337_10-q.htm
EX-32.2 - CERTIFICATION - PREMIERE GLOBAL SERVICES, INC.e48337ex32-2.htm
v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 6,179 $ 2,901
Loss from discontinued operations, net of taxes 47 31
Net income from continuing operations 6,226 2,932
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 7,945 7,725
Amortization 1,220 1,710
Amortization of debt issuance costs 147 234
Net legal settlements and related expenses 20   
Payments for legal settlements and related expenses (10)   
Deferred income taxes 1,935 1,353
Restructuring costs 161   
Payments for restructuring costs (622) (3,034)
Asset impairments 25 19
Equity-based compensation 2,082 1,792
Excess tax benefits from share-based payment arrangements (86)   
Provision for doubtful accounts 357 157
Changes in working capital (9,825) (12,143)
Net cash provided by operating activities from continuing operations 9,575 745
Net cash used in operating activities from discontinued operations (298) (256)
Net cash provided by operating activities 9,277 489
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (7,497) (7,327)
Other investing activities (170) (49)
Business dispositions    2,170
Net cash used in investing activities from continuing operations (7,667) (5,206)
Net cash used in investing activities from discontinued operations (60)   
Net cash used in investing activities (7,727) (5,206)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments under borrowing arrangements (15,069) (9,223)
Proceeds from borrowing arrangements 7,000 23,971
Payments of debt issuance costs (23)   
Excess tax benefits of share-based payment arrangements 86   
Purchase of treasury stock, at cost (2,926) (3,319)
Exercise of stock options 852   
Net cash (used in) provided by financing activities from continuing operations (10,080) 11,429
Net cash used in financing activities from discontinued operations      
Net cash (used in) provided by financing activities (10,080) 11,429
Effect of exchange rate changes on cash and equivalents 248 613
NET (DECREASE) INCREASE IN CASH AND EQUIVALENTS (8,282) 7,325
CASH AND EQUIVALENTS, beginning of period 32,033 15,101
CASH AND EQUIVALENTS, end of period $ 23,751 $ 22,426