XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flow from operating activities:    
Net income (loss) $ 656 $ (745)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 2,521 2,888
Provision for loss on doubtful accounts 518 316
Loss (gain) on sale of investments 8 (5)
Impairment charges 37  
Gain on sale of assets (188) (400)
Stock-based compensation 1,082 827
Insurance reserve 100 (271)
Changes in operating assets and liabilities:    
Patient accounts receivable (1,624) (620)
Other accounts receivable (135) 30
Prepaid expenses and other 520 485
Accounts payable (163) (753)
Deferred revenue, net of professional fees (1,338) (2,165)
Accrued liabilities and other (1,548) 1,053
Net cash provided by operations 446 640
Cash flow from investing activities:    
Purchases of property and equipment (589) (763)
Proceeds from sale of assets 207 1,027
Purchases of investment securities (36,855) (94,173)
Proceeds from sale of investment securities 59,264 95,637
Net cash provided by investing activities 22,027 1,728
Cash flow from financing activities:    
Principal payments of loan (4,004) (1,697)
Shares repurchased for treasury stock (357) (288)
Proceeds from exercise of stock options 57 23
Net cash used in financing activities (4,304) (1,962)
Net effect of exchange rate changes on cash and cash equivalents (22) 111
Increase in cash and cash equivalents 18,147 517
Cash and cash equivalents at beginning of period 18,568 19,350
Cash and cash equivalents at end of period $ 36,715 $ 19,867