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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 Income | $ 43,397 | $ 44,777 | $ 49,602
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 76,849 | 72,476 | 67,395
Provision for Doubtful Accounts | 2,144 | 4,263 | 1,755
Non-Cash Share-Based Compensation | 3,680 | 3,840 | 5,221
Gain on Sale of Used Rental Equipment | (13,091) | (12,389) | (12,444)
Change In: |  |  |
Accounts Receivable | 2,462 | (3,848) | (17,938)
Income Taxes Receivable |  |  | 6,131
Prepaid Expenses and Other Assets | (211) | (2,337) | (3,226)
Accounts Payable and Accrued Liabilities | 6,695 | (3,456) | 5,715
Deferred Income | (2,921) | 1,857 | 1,277
Deferred Income Taxes | 14,639 | 21,198 | 25,823
Net Cash Provided by Operating Activities | 133,643 | 126,381 | 129,311
Cash Flows from Investing Activities: |  |  |
Purchases of Rental Equipment | (132,611) | (131,805) | (154,963)
Purchases of Property, Plant and Equipment | (11,973) | (14,161) | (17,204)
Proceeds from Sale of Used Rental Equipment | 33,380 | 30,970 | 28,453
Net Cash Used in Investing Activities | (111,204) | (114,996) | (143,714)
Cash Flows from Financing Activities: |  |  |
Net Borrowings (Repayments) Under Bank Lines of Credit | (11,997) | 5,500 | (57,140)
Borrowings Under Private Placement |  |  | 100,000
Principal Payments on Senior Notes |  |  | (12,000)
Proceeds from the Exercise of Stock Options | 15,067 | 5,841 | 5,261
Excess Tax Benefit from Exercise and Disqualifying Disposition of Stock Options | 1,329 | 1,033 | 980
Payment of Dividends | (24,423) | (23,126) | (22,252)
Taxes Paid Related to Net Share Settlement of Stock Awards | (2,395) | (250) | (207)
Net Cash Provided by (Used in) Financing Activities | (22,419) | (11,002) | 14,642
Effect of Exchange Rate Changes on Cash | (2) |  |
Net Increase in Cash | 18 | 383 | 239
Cash Balance, beginning of period | 1,612 | 1,229 | 990
Cash Balance, end of period | 1,630 | 1,612 | 1,229
Interest Paid, during the period | 8,813 | 9,107 | 6,877
Net Income Taxes Paid (Refunds Received), during the period | 11,074 | 5,842 | (1,480)
Dividends Accrued During the period, not yet paid | 6,373 | 6,194 | 5,952
Rental Equipment Acquisitions, not yet paid | $ 8,533 | $ 4,491 | $ 8,186

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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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