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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flow from operating activities:  
Net loss$ (4,546)$ (13,292)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation4,3467,375
Provision for loss on doubtful accounts5541,333
Loss (gain) on sale of investments9(1,008)
Impairment charges 1,694
Gain on sale of property and equipment(498)(1,577)
Deferred income taxes 377
Stock-based compensation1,259957
Insurance reserve(223)(796)
Changes in operating assets and liabilities:  
Patient accounts receivable(754)1,311
Other accounts receivable138237
Prepaid income taxes39711,651
Prepaid expenses and other4991,385
Accounts payable(1,311)543
Deferred revenue, net of professional fees(3,094)(4,293)
Accrued liabilities and other777(1,284)
Net cash (used in) provided by operations(2,447)4,613
Cash flow from investing activities:  
Purchases of property and equipment(869)(176)
Proceeds from sale of assets1,2521,721
Purchases of investment securities(137,480)(328,120)
Proceeds from sale of investment securities142,716325,133
Other(6)(34)
Net cash provided by (used in) investing activities5,613(1,476)
Cash flow from financing activities:  
Principal payments of capital lease obligations and loan(2,563)(4,089)
Shares repurchased for treasury stock(288)(192)
Proceeds from exercise of stock options2314
Net cash used in financing activities(2,828)(4,267)
Net effect of exchange rate changes on cash and cash equivalents(143)82
Increase (decrease) in cash and cash equivalents195(1,048)
Cash and cash equivalents at beginning of period19,35024,529
Cash and cash equivalents at end of period$ 19,545$ 23,481