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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities      
Net loss $ (36,670) $ (11,930) $ (16,415)
Non-cash items included in net loss      
Gain on sale of property and equipment (5,741) (1,103) (136)
Depreciation and amortization 22,078 20,151 22,105
Provision for losses on accounts receivable 1,081 918 247
Deferred income taxes (2,322) (5,474) (4,092)
Deferred compensation 316 989 413
Investment income (914) (816) (739)
Change in operating assets and liabilities      
Accounts receivable (2,610) (1,521) 11,184
Tires on equipment in use (4,254) (4,004) (3,969)
Other current assets (2,510) 6,607 (1,549)
Other assets (1,495) (451) (79)
Accounts payable 3,303 4,612 1,319
Insurance and claims accruals 2,380 (3,423) 3,297
Accrued liabilities, payroll and other 146 (571) (466)
Net cash (used in) provided by operating activities (27,212) 3,984 11,120
Cash flows from investing activities      
Expenditures for property and equipment (22,118) (20,858) (19,733)
Proceeds from sale of property and equipment 22,540 7,094 10,820
Cash distributions from investment 1,596 1,016 860
Other 0 76 (94)
Net cash provided by (used in) investing activities 2,018 (12,672) (8,147)
Cash flows from financing activities      
Proceeds from borrowings 118,501 51,026 37,796
Repayments of borrowings (104,302) (45,337) (37,796)
Proceeds from notes payable and capital lease obligations 11,453 0 0
Repayments of notes payable and capital lease obligations (616) 0 0
Dividends paid 0 0 (516)
Income tax benefit (expense) of stock options and restricted stock 33 (60) (33)
Proceeds from capital stock transactions 22 671 96
Purchases of treasury stock (52) (76) (161)
Net cash provided by (used in) financing activities 25,039 6,224 (614)
Net (decrease) increase in cash and cash equivalents (155) (2,464) 2,359
Cash and cash equivalents at beginning of year 1,203 3,667 1,308
Cash and cash equivalents at end of year 1,048 1,203 3,667
Supplemental disclosure of cash flow information:      
Interest paid 552 58 29
Stock options $ 582 $ 0 $ 0