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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOW FROM OPERATING ACTIVITIES    
Net (loss) income $ (3,838) $ 29,958
Adjustments to reconcile net (loss) income to net cash (used in) operating activities:    
Depreciation and amortization 3,383 2,753
Stock based compensation expense 684 677
Distribution in excess of equity in earnings and gain on sale from equity investment   (49,776)
Other non-cash operating activities (958) 230
Changes in assets and liabilities:    
Trade accounts receivable (182) (269)
Prepaid expenses and other assets (1,204) (272)
Accounts payable and accrued expenses 731 922
Accrued taxes (109) 4,029
Pension and postretirement benefit obligations 775 139
Net cash (used in) operating activities (718) (11,609)
CASH FLOW FROM INVESTING ACTIVITIES    
Capital expenditures (688) (222)
Purchase of seat licenses and other intangibles (62) (115)
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 (750) 49,472
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from debt   2,443
Repayments of debt and capital leases (363) (12,575)
Purchase of treasury stock (125) (399)
Dividends (Common and Preferred) (15,620) (19)
Net cash used in financing activities (16,108) (10,550)
Net change in cash and cash equivalents (17,576) 27,313
Cash and cash equivalents at beginning of period 24,047 1,636
Cash and cash equivalents at end of period 6,471 28,949
Supplemental disclosure of non-cash investing activities:    
Acquisition of equipment and seat licenses under capital leases 368 390
Seat licenses acquired, but not paid $ 291 $ 188