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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME (LOSS) $ (2,920) $ 1,367 $ 3,849
Discontinued operations 297 181 219
Income (loss) from continuing operations (3,217) 1,186 3,630
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 7,043 6,365 5,614
Provision for doubtful accounts 3,581 2,223 2,105
Deferred income tax provision (benefit) (1,411) 801 2,041
Provision for self-insured professional liability, net of cash payments 3,789 1,573 (917)
Stock based compensation 580 537 597
Provision for leases net of cash payments (148) 320 782
Asset impairment 0 344 0
Other 457 416 460
Changes in other assets and liabilities affecting operating activities:      
Receivables, net (6,659) (6,507) (3,787)
Prepaid expenses and other assets (445) (140) (1,817)
Trade accounts payable and accrued expenses (540) 1,589 (94)
Net cash provided by continuing operations 3,030 8,707 8,614
Discontinued operations 609 1,334 1,442
Net cash provided by operating activities 3,639 10,041 10,056
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (4,850) (13,460) (6,253)
Investment in unconsolidated affiliate (420)    0
Change in restricted cash 752 (1,029) 0
Deposits and other deferred balances (319) (31) 0
Net cash used in continuing operations (4,837) (14,520) (6,253)
Discontinued operations 3,632 103 (155)
Net cash used in investing activities (1,205) (14,417) (6,408)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of debt obligations (1,364) (24,583) (4,278)
Proceeds from issuance of debt and sale leaseback transaction 634 29,554 3,463
Financing costs (118) (797) (511)
Issuance and redemption of employee equity awards 55 191 6
Payment of common stock dividends (1,282) (1,272) (1,203)
Payment of preferred stock dividends (344) (344) (344)
Contributions from (distributions to) noncontrolling interests (206) 3 0
Payment for preferred stock restructuring (563) (546) (528)
Net cash (used in) provided by financing activities (3,188) 2,206 (3,395)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (754) (2,170) 253
CASH AND CASH EQUIVALENTS, beginning of period 6,692 8,862 8,609
CASH AND CASH EQUIVALENTS, end of period 5,938 6,692 8,862
SUPPLEMENTAL INFORMATION:      
Cash payments of interest, net of amounts capitalized 2,347 1,875 1,353
Cash payments of income taxes 497 627 617
Capital lease obligations incurred $ 293 $ 527 $ 387