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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities      
Net loss $ (15,056) $ (36,670) $ (11,930)
Non-cash items included in net loss      
Gain on sale of property and equipment (5,892) (5,741) (1,103)
Depreciation and amortization 14,555 22,078 20,151
Provision for losses on accounts receivable (279) 1,081 918
Deferred income taxes 7 (2,322) (5,474)
Deferred compensation 387 316 989
Equity in earnings of limited partnership (868) (914) (816)
Change in operating assets and liabilities      
Accounts receivable 3,660 (2,610) (1,521)
Tires on equipment in use (5,044) (4,254) (4,004)
Other current assets 333 (2,510) 6,607
Other assets 39 (1,495) (451)
Accounts payable (4,161) 3,303 4,612
Insurance and claims accruals (1,513) 2,380 (3,423)
Accrued liabilities, payroll and other 92 146 (571)
Net cash (used in) provided by operating activities (13,740) (27,212) 3,984
Cash flows from investing activities      
Expenditures for property and equipment (13,482) (22,118) (20,858)
Proceeds from sale of property and equipment 13,357 22,540 7,094
Cash distributions from investment 365 1,596 1,016
Other 0 0 76
Net cash provided by (used in) investing activities 240 2,018 (12,672)
Cash flows from financing activities      
Proceeds from borrowings under credit facility 93,210 118,501 51,026
Payments against borrowings under credit facility (86,883) (104,302) (45,337)
Proceeds from notes payable and capital lease obligations 11,126 11,453 0
Repayments of notes payable and capital lease obligations (2,032) (616) 0
Income tax (expense) benefit of stock-based awards (57) 33 (60)
Proceeds from capital stock transactions 0 22 671
Purchases of treasury stock (5) (52) (76)
Net cash provided by financing activities 15,359 25,039 6,224
Net increase (decrease) in cash and cash equivalents 1,859 (155) (2,464)
Cash and cash equivalents at beginning of year 1,048 1,203 3,667
Cash and cash equivalents at end of year 2,907 1,048 1,203
Supplemental disclosure of cash flow information:      
Interest paid 792 552 58
Stock options $ 0 $ 582 $ 0