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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOW FROM OPERATING ACTIVITIES    
Net (loss) income $ (2,020) $ 31,288
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,492 1,822
Stock based compensation expense 352 507
Undistributed earnings from equity investment   (50,284)
Other non-cash operating activities (458) 218
Changes in assets and liabilities:    
Trade accounts receivable (176) (499)
Prepaid expenses and other assets (737) (470)
Accounts payable and accrued expenses 761 564
Accrued taxes (78) 16,000
Pension and postretirement benefit obligations 496 136
Net cash provided by (used in) operating activities 632 (718)
CASH FLOW FROM INVESTING ACTIVITIES    
Capital expenditures (668) (151)
Purchase of seat licenses and other intangibles (330) (90)
Proceeds from sale of assets   33
Proceeds received in excess of income from equity investments   49,776
Net cash (used in) provided by investing activities (998) 49,568
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from debt   2,443
Repayments of debt and capital leases (233) (12,422)
Purchase of treasury stock (125) (399)
Dividends (Common and Preferred) (15,614) (13)
Net cash used in financing activities (15,972) (10,391)
Net change in cash and cash equivalents (16,338) 38,459
Cash and cash equivalents at beginning of period 24,047 1,636
Cash and cash equivalents at end of period 7,709 40,095
Supplemental disclosure of non-cash investing activities:    
Acquisition of equipment and seat licenses under capital leases $ 330 $ 365