XML 26 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net loss$ (24,910)$ (10,431)
Non-cash items included in net loss  
Gain on sale of property and equipment(1,234)(592)
Depreciation and amortization17,02914,963
Provision for losses on accounts receivable1,061678
Deferred income tax(1,647)(5,619)
Deferred compensation152492
Postretirement benefits(69)0
Investment income(551)(443)
Change in operating assets and liabilities  
Accounts receivable(5,835)(1,854)
Tires on equipment in use(4,184)(2,861)
Other current assets(1,327)6,521
Accounts payable(122)7,251
Other assets(1,536)(467)
Insurance and claims accruals4,631(2,441)
Accrued liabilities, payroll and other9951,796
Net cash (used in) provided by operating activities(17,547)6,993
Cash flows from investing activities  
Expenditures for property and equipment(19,683)(16,719)
Proceeds from sale of property and equipment4,9696,531
Cash distributions from investment9991,016
Other076
Net cash used in investing activities(13,715)(9,096)
Cash flows from financing activities  
Proceeds from borrowings98,27315,272
Payments against borrowings(75,610)(15,272)
Proceeds from notes payable and capital lease obligations9,6850
Repayments of notes payable and capital lease obligations(132)0
Income tax benefit (expense) of stock options and restricted stock22(6)
Proceeds from capital stock transactions, net604671
Purchases of treasury stock(635)(71)
Net cash provided by financing activities32,207594
Net increase (decrease) in cash and cash equivalents945(1,509)
Cash and cash equivalents at beginning of period1,2033,667
Cash and cash equivalents at September 30$ 2,148$ 2,158