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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES    
Net loss $ (19,607) $ (21,024)
Items included in net loss not requiring cash:    
Provision for doubtful accounts 11,858 20,264
Depreciation 28,705 31,121
Amortization of intangible assets 661 1,077
Amortization of deferred debt issuance costs 3,451 2,909
Deferred income taxes 137 (11,801)
Profit interest compensation 739 828
Loss on disposition of assets and other 5,597 3,624
Changes in operating assets and liabilities, exclusive of effects of acquisitions:    
Accounts receivable (37,125) (42,047)
Inventories (6,344) 4,864
Prepaid expenses and other assets (2,575) (4,362)
Accounts payable, exclusive of book-cash overdraft 15,062 6,482
Accrued payroll and related taxes and benefits 2,462 4,742
Income taxes payable 260 274
Deferred revenue, net of related expenses (1,062) 3,130
Accrued expenses 27,149 34,086
NET CASH PROVIDED BY OPERATING ACTIVITIES 29,368 34,167
INVESTING ACTIVITIES    
Purchases of patient service equipment and property, equipment and improvements, exclusive of effects of acquisitions (44,783) (34,089)
Proceeds from disposition of assets 13 7
Cash paid for acquisitions (94) (22,439)
NET CASH USED IN INVESTING ACTIVITIES (44,864) (56,521)
FINANCING ACTIVITIES    
Proceeds from ABL Facility 67,000  
Payments on ABL Facility (57,000)  
Payments on other long-term debt (86) (400)
Cash paid on profit interest units   (1,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 9,914 (1,400)
NET DECREASE IN CASH AND CASH EQUIVALENTS (5,582) (23,754)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 29,096 109,137
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 23,514 $ 85,383