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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net Income$ 36,375$ 23,736
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:  
Depreciation and Amortization49,74646,269
Provision for Doubtful Accounts1,3731,225
Non-Cash Stock-Based Compensation3,7093,155
Gain on Sale of Rental Equipment(9,713)(8,144)
Change In:  
Accounts Receivable(14,526)(19,540)
Income Taxes Receivable6,1315,147
Prepaid Expenses and Other Assets(109)(1,346)
Accounts Payable and Accrued Liabilities10,4676,750
Deferred Income1,6417,396
Deferred Income Taxes19,4011,461
Net Cash Provided by Operating Activities104,49566,109
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of Rental Equipment(120,699)(93,408)
Purchase of Property, Plant and Equipment(15,181)(5,197)
Proceeds from Sale of Used Rental Equipment21,50219,791
Net Cash Used in Investing Activities(114,378)(78,814)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Net Borrowings (Payments) Under Bank Lines of Credit(64,067)37,166
Borrowings Under Private Placement100,000 
Principal Payments on Senior Notes(12,000)(12,000)
Proceeds from the Exercise of Stock Options1,8482,454
Excess Tax Benefit from Exercise and Disqualifying Disposition of Stock Options408395
Payment of Dividends(16,644)(16,001)
Net Cash Provided by Financing Activities9,54512,014
Net Decrease in Cash(338)(691)
Cash Balance, beginning of period9901,187
Cash Balance, end of period652496
Interest Paid, during the period3,7054,530
Income Taxes Paid (Refunds Received), during the period(2,696)8,030
Dividends Accrued5,7725,435
Rental Equipment Acquisitions, not yet paid$ 5,545$ 10,592