XML 102 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Consolidated net loss $ (22,886) $ (632)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 41,675 39,673
Amortization of intangibles, deferred financing costs and bond premium 8,227 9,312
Non-cash write off of deferred financing cost 1,853  
Provision for doubtful accounts 1,033 392
Provision for inventory obsolescence 95 182
Non-cash share-based compensation expense - net 195 2,150
Non-cash gain on trade-in of recalled equipment   (14,122)
Gain on sales and disposals of equipment (801) (695)
Deferred income taxes 676 (1,450)
Changes in operating assets and liabilities:    
Accounts receivable (321) (9,372)
Inventories (921) (1,678)
Other operating assets (792) (2,001)
Accounts payable (1,465) (608)
Other operating liabilities 3,639 (3,477)
Net cash provided by operating activities 30,207 17,674
Cash flows from investing activities:    
Medical equipment purchases (28,478) (32,082)
Property and office equipment purchases (4,178) (3,637)
Proceeds from disposition of property and equipment 1,929 3,935
Acquisitions, net of cash acquired   (11,445)
Holdback payment related to acquisition (1,655)  
Net cash used in investing activities (32,382) (43,229)
Cash flows from financing activities:    
Proceeds under senior secured credit facility 43,300 72,000
Payments under senior secured credit facility (36,800) (39,000)
Payments of principal under capital lease obligations (4,150) (3,398)
Payments of floating rate notes (230,000)  
Payments on acquired debt   (3,163)
Proceeds from issuance of bonds 234,025  
Accrued interest received from bondholders 8,620  
Accrued interest paid to bondholders (8,620)  
Distributions to noncontrolling interests (379) (373)
Proceeds from exercise of parent company stock options   150
Dividend and equity distribution payments   (763)
Payment of deferred financing costs (4,102)  
Change in book overdrafts 281 (727)
Net cash provided by financing activities 2,175 24,726
Net change in cash and cash equivalents   (829)
Cash and cash equivalents at the beginning of period   1,161
Cash and cash equivalents at the end of period   332
Supplemental cash flow information:    
Interest paid 21,620 29,424
Income taxes paid 332 798
Non-cash activities:    
Medical equipment purchases included in accounts payable (at end of period) 8,008 8,016
Capital lease additions $ 4,438 $ 3,113