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Interim Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,045) $ (947)
Discontinued operations (834) 43
Loss from continuing operations (211) (990)
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,898 1,588
Provision for doubtful accounts 1,433 796
Deferred income tax benefit (660) (152)
Provision for self-insured professional liability, net of cash payments 1,234 (309)
Stock-based compensation 141 171
Equity in net losses of unconsolidated affiliate, net of investment 3 237
Non-cash interest accretion 719 (65)
Other (153) (65)
Changes in assets and liabilities affecting operating activities:    
Receivables, net (7,459) (2,365)
Prepaid expenses and other assets (249) (1,099)
Trade accounts payable and accrued expenses 27 (1,124)
Net cash used in continuing operations (4,715) (3,247)
Discontinued operations 148 1,779
Net cash used in operating activities (4,567) (1,468)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (970) (1,095)
Change in restricted cash 214 0
Deposits and other deferred balances 144 0
Net cash used in continuing operations (612) (1,095)
Discontinued operations 0 (158)
Net cash used in investing activities (612) (1,253)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt obligations (5,898) (355)
Proceeds from issuance of debt 13,050 0
Financing costs (109) (252)
Issuance and redemption of employee equity awards 82 34
Payment of common stock dividends (331) 0
Payment of preferred stock dividends (86) (86)
Distributions to noncontrolling interest (1,410) (52)
Payment for preferred stock restructuring (148) (144)
Net cash provided by (used in) financing activities 5,150 (855)
NET DECREASE IN CASH AND CASH EQUIVALENTS (29) (3,576)
CASH AND CASH EQUIVALENTS, beginning of period 3,784 5,930
CASH AND CASH EQUIVALENTS, end of period 3,755 2,354
SUPPLEMENTAL INFORMATION:    
Cash payments of interest, net of amounts capitalized 919 551
Cash payments of income taxes $ 2 $ 25