XML 25 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net loss$ (2,145)$ (5,757)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization of property and equipment2,1672,096
Provision for doubtful accounts16,81619,267
Amortization of debt issuance costs449154
Loss on warrants2171,308
Noncash share-based compensation expense 27
Changes in operating assets and liabilities:  
Accounts receivable(13,275)(17,698)
Inventories of supplies(250)1
Due from governmental payers(1,494)(341)
Prepaid expenses - hospital quality assurance fees(15,247) 
Prepaid income taxes(1,223) 
Hospital quality assurance fees receivable1,815 
Prepaid insurance, other prepaid expenses and current assets, and other assets(760)(2,903)
Accounts payable(3,724)(1,580)
Accrued compensation and benefits(1,595)(3,674)
Unearned revenue - hospital quality assurance fees18,386 
Income taxes payable(12,800) 
Accrued insurance retentions and other current liabilities(3,851)370
Net cash used in operating activities(16,514)(8,730)
Cash flows from investing activities:  
Increase (decrease) in restricted cash13(8)
Additions to property and equipment(752)(853)
Net cash used in investing activities(739)(861)
Cash flows from financing activities:  
Proceeds from revolving line of credit, net91939,282
Debt issuance costs (869)
Repayment of debt (34,968)
Payment received - receivable from stockholders132 
Noncontrolling interests distributions(883)(1,650)
Payments on capital lease obligations(521)(465)
Net cash provided by (used in) financing activities(353)1,330
Net decrease in cash and cash equivalents(17,606)(8,261)
Cash and cash equivalents, beginning of period20,53910,159
Cash and cash equivalents, end of period2,9331,898
Supplemental information:  
Cash paid for interest4,5874,377
Cash paid for income taxes$ 13,095