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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net loss $ (11,242) $ (8,150)
Non-cash items included in net loss    
Gain on sale of property and equipment (573) (580)
Depreciation and amortization 11,027 9,912
Provision for losses on accounts receivable 465 361
Deferred income tax (1,662) (1,207)
Deferred compensation 250 405
Postretirement benefits (69) 0
Investment income (359) (197)
Change in operating assets and liabilities    
Accounts receivable (3,300) (667)
Tires on equipment in use (2,599) (1,667)
Other current assets 1,072 4,859
Other assets (411) (107)
Accounts payable (1,901) (387)
Insurance and claims accruals 38 (2,146)
Accrued liabilities, payroll and other (358) 2,039
Net cash (used in) provided by operating activities (9,622) 2,468
Cash flows from investing activities    
Expenditures for property and equipment (4,768) (5,074)
Proceeds from sale of property and equipment 3,730 4,026
Cash distributions from investment 761 787
Other 0 76
Net cash used in investing activities (277) (185)
Cash flows from financing activities    
Proceeds from borrowings 70,048 10,407
Payments against borrowings (60,716) (10,407)
Income tax benefit of stock options and restricted stock 14 4
Proceeds from capital stock transactions, net 598 671
Purchases of treasury stock (616) (70)
Net cash provided by provided by financing activities 9,328 605
Net (decrease) increase in cash and cash equivalents (571) 2,888
Cash and cash equivalents at beginning of period 1,203 3,667
Cash and cash equivalents at June 30 $ 632 $ 6,555