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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities:      
Net loss $ (97,775) $ (98,583) $ (382,342)
Adjustments to reconcile net loss to net cash provided by operating activities:      
U.S. Department Of Justice Settlement 150,000 0 0
Depreciation and amortization 37,383 40,059 39,559
Provision for doubtful accounts 16,461 21,728 13,708
Non-cash compensation 6,519 7,217 8,292
401(k) employer match 7,998 10,013 7,550
Loss on disposal of property and equipment 2,742 1,471 2,440
Gain on sale of care centers (1,752) 0 0
Deferred income taxes (57,095) (31,161) (122,402)
Write off deferred debt issuance costs 121 573 0
Equity in earnings of equity investments (1,520) (1,695) (1,494)
Amortization of deferred debt issuance costs 699 1,442 1,576
Return on equity investment 1,650 1,575 1,638
Goodwill and other intangibles impairment charge 9,492 162,103 579,955
Changes in operating assets and liabilities, net of impact of acquisitions:      
Patient accounts receivable 41,578 (42,840) (6,526)
Other current assets (501) 10,622 (2,033)
Other assets (1,596) (927) (258)
Accounts payable (9,876) 8,072 (1,521)
Accrued expenses (6,104) (19,994) 5,049
Other long-term obligations 3,839 (181) (1,981)
Net cash provided by operating activities 102,263 69,494 141,210
Cash Flows from Investing Activities:      
Proceeds from sale of deferred compensation plan assets 128 312 985
Proceeds from the sale of property and equipment 1,809 631 0
Purchases of deferred compensation plan assets (111) (175) (545)
Purchases of property and equipment (41,736) (48,262) (44,415)
Purchase of Investment (10,067) 0 (4,500)
Acquisitions of businesses, net of cash acquired (1,627) (12,499) (132,235)
Proceeds from dispositions of care centers 5,146 0 0
Net cash used in investing activities (46,458) (59,993) (180,710)
Cash Flows from Financing Activities:      
Proceeds from issuance of stock upon exercise of stock options and warrants 261 156 245
Proceeds from issuance of stock to employee stock purchase plan 3,181 3,913 5,149
Tax benefit from stock option exercises 57 0 0
Non-controlling interest distribution (163) (323) (700)
Proceeds from revolving line of credit 25,500 0 0
Repayments of revolving line of credit (25,500) 0 0
Proceeds from issuance of long-term obligations 0 60,000 0
Payment of deferred financing fees (576) (2,265) 0
Principal payments of long-term obligations (55,807) (104,441) (37,485)
Net cash used in financing activities (53,047) (42,960) (32,791)
Net increase (decrease) in cash and cash equivalents 2,758 (33,459) (72,291)
Cash and cash equivalents at beginning of period 14,545 48,004 120,295
Cash and cash equivalents at end of period 17,303 14,545 48,004
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 3,990 7,779 7,340
Cash paid for income taxes, net of refunds received 3,385 2,945 11,655
Supplemental Disclosures of Non-Cash Financing and Investing Activities      
Notes payable issued for/assumed in acquisitions 0 0 1,058
Notes payable issued for software licenses 0 2,214 0
Acquired Noncontrolling Interest $ 145 $ 15,931 $ 0