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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |
Net income | $ 18,303 | $ 18,785
Adjustments to reconcile net income to net cash used in operating activities: |  |
Loss from operations of discontinued operations, net of tax | 3 | 4
Gain on disposal of discontinued operations, net of tax | (23) | (22)
Gain on sale of operations, net | (18) | (2,589)
Amortization of discount on convertible notes | 684 | 636
Amortization of deferred financing costs | 432 | 380
Bad debt expense, net of recoveries | 1,194 | 739
Depreciation and amortization expense | 5,820 | 5,228
Adjustment to contingent earnout liability | 919 | (205)
Deferred income taxes | (2,190) | (1,647)
Employee stock awards | 1,436 | 1,506
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Restricted cash | (3,635) | 2,122
Accounts receivable, net | (39,439) | (43,383)
Other assets | 3,834 | (228)
Accounts payable | (1,655) | 543
Income taxes payable/refundable | 12,196 | 14,162
Accrued personnel costs and other liabilities | (10,009) | (7,334)
Net cash used in continuing operations | (12,148) | (11,303)
Operating cash flows provided by discontinued operations | 20 | 18
Net cash used in operating activities | (12,128) | (11,285)
Cash flows from investing activities: |  |
Business acquisitions and contingent consideration, net of cash acquired |  | (19,025)
Purchases of client fund investments | (975) | (2,160)
Proceeds from the sales and maturities of client fund investments | 3,345 | 2,301
Proceeds from sales of divested and discontinued operations | 73 | 1,037
Net decrease in funds held for clients | 8,152 | 4,285
Additions to property and equipment, net | (1,744) | (168)
Other | 44 | 10
Net cash provided by (used in) investing activities | 8,895 | (13,720)
Cash flows from financing activities: |  |
Proceeds from bank debt | 132,400 | 160,600
Payment of bank debt | (118,300) | (127,200)
Payment of contingent consideration for acquisitions | (1,040) | (1,692)
Payment for acquisition of treasury stock |  | (601)
Net decrease in client fund obligations | (10,522) | (4,375)
Other |  | (151)
Net cash provided by financing activities | 2,538 | 26,581
Net (decrease) increase in cash and cash equivalents | (695) | 1,576
Cash and cash equivalents at beginning of year | 899 | 1,613
Cash and cash equivalents at end of period | $ 204 | $ 3,189

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