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Consolidated Condensed Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net loss $ (5,649) $ (7,937)
Non-cash items included in net loss    
Depreciation and amortization 4,256 5,588
(Gain) loss on sale of property and equipment (1,760) 1
Provision for losses on accounts receivable (192) 125
Deferred income taxes 0 (973)
Deferred compensation 137 73
Investment income (235) (99)
Change in operating assets and liabilities    
Accounts receivable 3,220 (1,818)
Tires on equipment in use (878) (893)
Other current assets 3,188 896
Other assets (83) (49)
Accounts payable (9,778) (2,069)
Insurance and claims accruals (1,410) 291
Accrued liabilities, payroll and other (91) (449)
Net cash used in operating activities (9,275) (7,313)
Cash flows from investing activities    
Expenditures for property and equipment (297) (1,305)
Proceeds from sale of property and equipment 6,118 915
Cash distributions from investments 31 605
Net cash provided by investing activities 5,852 215
Cash flows from financing activities    
Proceeds from borrowings under credit facility 25,281 46,014
Payments against borrowings under credit facility (20,928) (38,034)
Proceeds from notes payable and capital lease obligations 31 0
Repayments of notes payable and capital lease obligations (466) 0
Income tax (expense) benefit of stock options and restricted stock (62) 24
Proceeds from capital stock transactions, net 0 13
Purchases of treasury stock (3) (32)
Net cash provided by financing activities 3,853 7,985
Net increase in cash and cash equivalents 430 887
Cash and cash equivalents at beginning of period 1,048 1,203
Cash and cash equivalents at end of period 1,478 2,090
Supplemental disclosure of cash flow information:    
Interest paid 153 114
Stock options $ 0 $ 0